Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.141 | 71.450 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.149 | 70.950 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.153 |
29/10/2024 | 0.144 | 71.350 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.139 | 71.650 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.137 | 72.100 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.137 | 72.450 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.137 | 72.700 | 100,000 | 0 | 0.000 | 50,000 | 0.145 | 50,000 | 0.139 |
22/10/2024 | 0.144 | 72.750 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.141 |
21/10/2024 | 0.139 | 73.250 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.119 | 73.750 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.131 | 73.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.131 | 1,200,000 | 0.133 |
16/10/2024 | 0.129 | 73.500 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.154 | 73.650 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.144 | 75.100 | 0 | 0 | 0.000 | ||||
10/10/2024 | 0.205 | 74.550 | 6,650,000 | 0 | 0.000 | 3,325,000 | 0.241 | 3,325,000 | 0.241 |
09/10/2024 | 0.330 | 72.200 | 520,000 | 0 | 0.000 | 260,000 | 0.327 | 260,000 | 0.323 |
08/10/2024 | 0.330 | 73.000 | 770,000 | 0 | 0.000 | 385,000 | 0.309 | 385,000 | 0.305 |
07/10/2024 | 0.134 | 77.350 | 0 | 0 | 0.000 | ||||
04/10/2024 | 0.157 | 75.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.161 | 800,000 | 0.161 |
03/10/2024 | 0.153 | 75.200 | 10,000 | 0 | 0.000 | 5,000 | 0.158 | 5,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |