Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.760 | 339.400 | 400,000 | 2,095,000 | 2.990 | 200,000 | 0.728 | 200,000 | 0.830 |
07/11/2024 | 0.680 | 334.200 | 400,000 | 2,095,000 | 2.990 | 200,000 | 0.547 | 200,000 | 0.580 |
06/11/2024 | 0.530 | 322.000 | 520,000 | 2,095,000 | 2.990 | 500,000 | 0.625 | ||
05/11/2024 | 0.630 | 330.400 | 940,000 | 2,595,000 | 3.710 | 340,000 | 0.628 | 600,000 | 0.583 |
04/11/2024 | 0.420 | 314.800 | 200,000 | 2,335,000 | 3.340 | 200,000 | 0.425 | ||
01/11/2024 | 0.390 | 311.600 | 0 | 2,135,000 | 3.050 | ||||
31/10/2024 | 0.390 | 310.800 | 30,000 | 2,135,000 | 3.050 | 30,000 | 0.391 | ||
30/10/2024 | 0.385 | 309.400 | 0 | 2,165,000 | 3.090 | ||||
29/10/2024 | 0.430 | 313.000 | 0 | 2,165,000 | 3.090 | ||||
28/10/2024 | 0.435 | 313.400 | 250,000 | 2,165,000 | 3.090 | 250,000 | 0.428 | ||
25/10/2024 | 0.425 | 312.800 | 160,000 | 2,415,000 | 3.450 | ||||
24/10/2024 | 0.445 | 311.600 | 0 | 2,415,000 | 3.450 | ||||
23/10/2024 | 0.480 | 314.800 | 860,000 | 2,415,000 | 3.450 | 640,000 | 0.508 | 200,000 | 0.540 |
22/10/2024 | 0.450 | 311.000 | 195,000 | 2,855,000 | 4.080 | 195,000 | 0.455 | ||
21/10/2024 | 0.460 | 311.800 | 1,625,000 | 3,050,000 | 4.360 | 965,000 | 0.475 | 600,000 | 0.497 |
18/10/2024 | 0.530 | 317.000 | 2,725,000 | 3,415,000 | 4.880 | 1,040,000 | 0.506 | 1,575,000 | 0.501 |
17/10/2024 | 0.320 | 300.000 | 600,000 | 2,880,000 | 4.110 | 100,000 | 0.453 | 335,000 | 0.410 |
16/10/2024 | 0.395 | 305.400 | 280,000 | 2,645,000 | 3.780 | 155,000 | 0.400 | 125,000 | 0.415 |
15/10/2024 | 0.385 | 305.800 | 495,000 | 2,675,000 | 3.820 | 350,000 | 0.500 | 145,000 | 0.386 |
14/10/2024 | 0.620 | 322.600 | 705,000 | 2,880,000 | 4.110 | 685,000 | 0.641 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 17:32 | |
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 |