Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.540 | 26.700 | 8,000 | 3,954,000 | 6.590 | 8,000 | 0.540 | ||
30/10/2024 | 0.485 | 26.000 | 0 | 3,962,000 | 6.603 | ||||
29/10/2024 | 0.485 | 25.850 | 0 | 3,962,000 | 6.603 | ||||
28/10/2024 | 0.485 | 25.500 | 118,000 | 3,962,000 | 6.603 | 118,000 | 0.472 | ||
25/10/2024 | 0.500 | 25.950 | 3,200,000 | 4,080,000 | 6.800 | 3,100,000 | 0.488 | ||
24/10/2024 | 0.470 | 25.250 | 100,000 | 7,180,000 | 11.967 | 100,000 | 0.470 | ||
23/10/2024 | 0.480 | 25.550 | 100,000 | 7,280,000 | 12.133 | 90,000 | 0.435 | ||
22/10/2024 | 0.425 | 24.450 | 0 | 7,370,000 | 12.283 | ||||
21/10/2024 | 0.425 | 24.250 | 0 | 7,370,000 | 12.283 | ||||
18/10/2024 | 0.425 | 24.550 | 116,000 | 7,370,000 | 12.283 | 16,000 | 0.415 | 100,000 | 0.420 |
17/10/2024 | 0.380 | 23.100 | 0 | 7,286,000 | 12.143 | ||||
16/10/2024 | 0.380 | 22.700 | 0 | 7,286,000 | 12.143 | ||||
15/10/2024 | 0.385 | 23.000 | 0 | 7,286,000 | 12.143 | ||||
14/10/2024 | 0.410 | 23.600 | 0 | 7,286,000 | 12.143 | ||||
10/10/2024 | 0.410 | 23.750 | 356,000 | 7,286,000 | 12.143 | 338,000 | 0.410 | ||
09/10/2024 | 0.400 | 23.300 | 1,914,000 | 7,624,000 | 12.707 | 1,914,000 | 0.383 | ||
08/10/2024 | 0.440 | 23.700 | 2,042,000 | 9,538,000 | 15.897 | 1,996,000 | 0.460 | 20,000 | 0.470 |
07/10/2024 | 0.530 | 25.850 | 6,208,000 | 11,514,000 | 19.190 | 6,000,000 | 0.515 | ||
04/10/2024 | 0.430 | 24.550 | 18,000 | 17,514,000 | 29.190 | 18,000 | 0.410 | ||
03/10/2024 | 0.410 | 24.050 | 2,208,000 | 17,532,000 | 29.220 | 2,160,000 | 0.385 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:26 | |
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 |