Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.074 | 124.500 | 1,180,000 | 920,000 | 1.310 | 490,000 | 0.074 | 690,000 | 0.073 |
04/11/2024 | 0.075 | 124.400 | 1,620,000 | 720,000 | 1.030 | 810,000 | 0.076 | 810,000 | 0.075 |
01/11/2024 | 0.075 | 123.600 | 1,250,000 | 720,000 | 1.030 | 1,000,000 | 0.075 | 250,000 | 0.078 |
31/10/2024 | 0.080 | 123.800 | 0 | 1,470,000 | 2.100 | ||||
30/10/2024 | 0.084 | 125.600 | 170,000 | 1,470,000 | 2.100 | 170,000 | 0.085 | ||
29/10/2024 | 0.089 | 126.800 | 200,000 | 1,300,000 | 1.860 | 200,000 | 0.093 | ||
28/10/2024 | 0.082 | 124.000 | 100,000 | 1,100,000 | 1.570 | 100,000 | 0.082 | ||
25/10/2024 | 0.081 | 123.900 | 100,000 | 1,000,000 | 1.430 | 100,000 | 0.081 | ||
24/10/2024 | 0.078 | 122.900 | 200,000 | 900,000 | 1.290 | 200,000 | 0.078 | ||
23/10/2024 | 0.088 | 125.800 | 100,000 | 700,000 | 1.000 | 100,000 | 0.086 | ||
22/10/2024 | 0.087 | 125.100 | 100,000 | 600,000 | 0.860 | 100,000 | 0.092 | ||
21/10/2024 | 0.089 | 125.500 | 100,000 | 500,000 | 0.710 | 100,000 | 0.092 | ||
18/10/2024 | 0.106 | 130.600 | 0 | 400,000 | 0.570 | ||||
17/10/2024 | 0.084 | 124.400 | 0 | 400,000 | 0.570 | ||||
16/10/2024 | 0.096 | 127.600 | 0 | 400,000 | 0.570 | ||||
15/10/2024 | 0.096 | 127.300 | 400,000 | 400,000 | 0.570 | 200,000 | 0.106 | 200,000 | 0.111 |
14/10/2024 | 0.131 | 132.600 | 150,000 | 400,000 | 0.570 | 150,000 | 0.136 | ||
10/10/2024 | 0.146 | 137.100 | 0 | 250,000 | 0.360 | ||||
09/10/2024 | 0.151 | 138.400 | 0 | 250,000 | 0.360 | ||||
08/10/2024 | 0.165 | 141.000 | 30,000 | 250,000 | 0.360 | 30,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:45 | |
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 |