Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.285 | 278.800 | 0 | 1,125,000 | 1.731 | ||||
07/11/2024 | 0.285 | 280.400 | 300,000 | 1,125,000 | 1.731 | 100,000 | 0.285 | 200,000 | 0.263 |
06/11/2024 | 0.305 | 283.000 | 100,000 | 1,025,000 | 1.577 | 100,000 | 0.305 | ||
05/11/2024 | 0.365 | 294.200 | 0 | 925,000 | 1.423 | ||||
04/11/2024 | 0.320 | 287.400 | 0 | 925,000 | 1.423 | ||||
01/11/2024 | 0.270 | 277.600 | 300,000 | 925,000 | 1.423 | 300,000 | 0.273 | ||
31/10/2024 | 0.310 | 281.400 | 300,000 | 625,000 | 0.962 | 300,000 | 0.312 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 325,000 | 0.500 | ||||
29/10/2024 | 0.395 | 297.000 | 0 | 325,000 | 0.500 | ||||
28/10/2024 | 0.375 | 294.600 | 0 | 325,000 | 0.500 | ||||
25/10/2024 | 0.370 | 292.600 | 5,000 | 325,000 | 0.500 | 5,000 | 0.370 | ||
24/10/2024 | 0.325 | 285.800 | 0 | 330,000 | 0.508 | ||||
23/10/2024 | 0.335 | 289.200 | 0 | 330,000 | 0.508 | ||||
22/10/2024 | 0.320 | 284.600 | 0 | 330,000 | 0.508 | ||||
21/10/2024 | 0.335 | 287.400 | 305,000 | 330,000 | 0.508 | 305,000 | 0.343 | ||
18/10/2024 | 0.340 | 287.000 | 305,000 | 635,000 | 0.977 | 5,000 | 0.290 | ||
17/10/2024 | 0.223 | 270.600 | 0 | 640,000 | 0.985 | ||||
16/10/2024 | 0.227 | 270.600 | 3,300,000 | 640,000 | 0.985 | 1,500,000 | 0.216 | 1,800,000 | 0.227 |
15/10/2024 | 0.237 | 275.600 | 255,000 | 340,000 | 0.523 | 55,000 | 0.225 | 200,000 | 0.300 |
14/10/2024 | 0.335 | 288.000 | 100,000 | 195,000 | 0.300 | 100,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:28 | |
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 |