Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.013 | 72.100 | 0 | 8,960,000 | 12.800 | ||||
30/10/2024 | 0.013 | 71.850 | 228,000 | 8,960,000 | 12.800 | 120,000 | 0.017 | ||
29/10/2024 | 0.014 | 71.600 | 900,000 | 8,840,000 | 12.629 | 500,000 | 0.018 | ||
28/10/2024 | 0.021 | 69.050 | 240,000 | 8,340,000 | 11.914 | 240,000 | 0.021 | ||
25/10/2024 | 0.023 | 68.850 | 456,000 | 8,100,000 | 11.571 | ||||
24/10/2024 | 0.024 | 68.750 | 0 | 8,100,000 | 11.571 | ||||
23/10/2024 | 0.024 | 68.800 | 316,000 | 8,100,000 | 11.571 | 300,000 | 0.024 | ||
22/10/2024 | 0.024 | 68.250 | 0 | 7,800,000 | 11.143 | ||||
21/10/2024 | 0.024 | 68.500 | 100,000 | 7,800,000 | 11.143 | 100,000 | 0.024 | ||
18/10/2024 | 0.024 | 68.700 | 452,000 | 7,700,000 | 11.000 | ||||
17/10/2024 | 0.032 | 67.950 | 0 | 7,700,000 | 11.000 | ||||
16/10/2024 | 0.032 | 67.700 | 0 | 7,700,000 | 11.000 | ||||
15/10/2024 | 0.033 | 67.600 | 1,068,000 | 7,700,000 | 11.000 | 932,000 | 0.029 | ||
14/10/2024 | 0.034 | 68.200 | 0 | 8,632,000 | 12.331 | ||||
10/10/2024 | 0.034 | 68.150 | 268,000 | 8,632,000 | 12.331 | ||||
09/10/2024 | 0.036 | 67.800 | 1,420,000 | 8,632,000 | 12.331 | 752,000 | 0.039 | ||
08/10/2024 | 0.036 | 68.450 | 2,028,000 | 9,384,000 | 13.406 | ||||
07/10/2024 | 0.025 | 70.350 | 0 | 9,384,000 | 13.406 | ||||
04/10/2024 | 0.025 | 70.000 | 452,000 | 9,384,000 | 13.406 | 168,000 | 0.025 | ||
03/10/2024 | 0.024 | 69.400 | 584,000 | 9,552,000 | 13.646 | 424,000 | 0.024 |
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 |