Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.229 | 89.450 | 400,000 | 520,000 | 1.300 | 200,000 | 0.238 | 200,000 | 0.240 |
07/11/2024 | 0.225 | 89.150 | 100,000 | 520,000 | 1.300 | 50,000 | 0.219 | 50,000 | 0.225 |
06/11/2024 | 0.199 | 85.800 | 0 | 520,000 | 1.300 | ||||
05/11/2024 | 0.216 | 87.650 | 310,000 | 520,000 | 1.300 | 160,000 | 0.208 | 150,000 | 0.207 |
04/11/2024 | 0.189 | 84.350 | 0 | 530,000 | 1.325 | ||||
01/11/2024 | 0.189 | 84.200 | 0 | 530,000 | 1.325 | ||||
31/10/2024 | 0.181 | 82.950 | 300,000 | 530,000 | 1.325 | 150,000 | 0.184 | 150,000 | 0.184 |
30/10/2024 | 0.187 | 83.750 | 300,000 | 530,000 | 1.325 | 150,000 | 0.195 | 150,000 | 0.194 |
29/10/2024 | 0.213 | 86.650 | 0 | 530,000 | 1.325 | ||||
28/10/2024 | 0.214 | 87.200 | 45,520,000 | 530,000 | 1.325 | 22,760,000 | 0.214 | 22,760,000 | 0.214 |
25/10/2024 | 0.215 | 86.650 | 49,000,000 | 530,000 | 1.325 | 24,500,000 | 0.215 | 24,500,000 | 0.215 |
24/10/2024 | 0.207 | 85.500 | 34,660,000 | 530,000 | 1.325 | 17,330,000 | 0.205 | 17,330,000 | 0.205 |
23/10/2024 | 0.221 | 87.250 | 32,040,000 | 530,000 | 1.325 | 16,020,000 | 0.225 | 16,020,000 | 0.225 |
22/10/2024 | 0.223 | 87.100 | 11,960,000 | 530,000 | 1.325 | 5,980,000 | 0.219 | 5,980,000 | 0.219 |
21/10/2024 | 0.209 | 85.600 | 3,100,000 | 530,000 | 1.325 | 1,550,000 | 0.210 | 1,550,000 | 0.210 |
18/10/2024 | 0.226 | 87.150 | 1,540,000 | 530,000 | 1.325 | 770,000 | 0.203 | 770,000 | 0.203 |
17/10/2024 | 0.198 | 84.000 | 5,150,000 | 530,000 | 1.325 | 2,610,000 | 0.212 | 2,540,000 | 0.212 |
16/10/2024 | 0.222 | 86.450 | 3,320,000 | 600,000 | 1.500 | 1,710,000 | 0.217 | 1,610,000 | 0.218 |
15/10/2024 | 0.240 | 88.700 | 400,000 | 700,000 | 1.750 | 200,000 | 0.236 | 200,000 | 0.235 |
14/10/2024 | 0.315 | 91.400 | 0 | 700,000 | 1.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:01 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |