Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.385 | 67.950 | 50,000 | 2,100,000 | 3.000 | 50,000 | 0.385 | ||
07/11/2024 | 0.370 | 66.350 | 0 | 2,050,000 | 2.929 | ||||
06/11/2024 | 0.375 | 67.000 | 0 | 2,050,000 | 2.929 | ||||
05/11/2024 | 0.415 | 69.250 | 0 | 2,050,000 | 2.929 | ||||
04/11/2024 | 0.415 | 69.650 | 200,000 | 2,050,000 | 2.929 | 150,000 | 0.440 | 50,000 | 0.440 |
01/11/2024 | 0.390 | 68.200 | 0 | 2,150,000 | 3.071 | ||||
31/10/2024 | 0.315 | 62.800 | 0 | 2,150,000 | 3.071 | ||||
30/10/2024 | 0.370 | 65.800 | 0 | 2,150,000 | 3.071 | ||||
29/10/2024 | 0.405 | 68.500 | 250,000 | 2,150,000 | 3.071 | 150,000 | 0.400 | 100,000 | 0.410 |
28/10/2024 | 0.430 | 68.950 | 50,000 | 2,200,000 | 3.143 | 50,000 | 0.430 | ||
25/10/2024 | 0.425 | 69.500 | 200,000 | 2,150,000 | 3.071 | 50,000 | 0.410 | 150,000 | 0.420 |
24/10/2024 | 0.410 | 67.700 | 50,000 | 2,050,000 | 2.929 | 50,000 | 0.415 | ||
23/10/2024 | 0.430 | 69.300 | 100,000 | 2,000,000 | 2.857 | 100,000 | 0.430 | ||
22/10/2024 | 0.380 | 66.000 | 50,000 | 2,100,000 | 3.000 | 50,000 | 0.380 | ||
21/10/2024 | 0.405 | 67.000 | 0 | 2,050,000 | 2.929 | ||||
18/10/2024 | 0.430 | 69.200 | 0 | 2,050,000 | 2.929 | ||||
17/10/2024 | 0.425 | 67.950 | 200,000 | 2,050,000 | 2.929 | 100,000 | 0.425 | 100,000 | 0.453 |
16/10/2024 | 0.385 | 65.900 | 0 | 2,050,000 | 2.929 | ||||
15/10/2024 | 0.375 | 64.900 | 0 | 2,050,000 | 2.929 | ||||
14/10/2024 | 0.375 | 64.500 | 200,000 | 2,050,000 | 2.929 | 200,000 | 0.388 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:08 | |
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 |