Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.310 | 58.750 | 0 | 385,000 | 0.550 | ||||
07/11/2024 | 0.330 | 61.650 | 0 | 385,000 | 0.550 | ||||
06/11/2024 | 0.275 | 56.650 | 0 | 385,000 | 0.550 | ||||
05/11/2024 | 0.280 | 57.700 | 200,000 | 385,000 | 0.550 | 100,000 | 0.249 | 100,000 | 0.250 |
04/11/2024 | 0.249 | 55.000 | 560,000 | 385,000 | 0.550 | 280,000 | 0.247 | 280,000 | 0.247 |
01/11/2024 | 0.235 | 53.500 | 10,000 | 385,000 | 0.550 | 10,000 | 0.227 | ||
31/10/2024 | 0.233 | 53.050 | 400,000 | 395,000 | 0.560 | 200,000 | 0.234 | 200,000 | 0.233 |
30/10/2024 | 0.237 | 53.450 | 200,000 | 395,000 | 0.560 | 100,000 | 0.233 | 100,000 | 0.236 |
29/10/2024 | 0.242 | 54.100 | 20,000 | 395,000 | 0.560 | 20,000 | 0.235 | ||
28/10/2024 | 0.231 | 55.950 | 0 | 415,000 | 0.590 | ||||
25/10/2024 | 0.218 | 54.350 | 0 | 415,000 | 0.590 | ||||
24/10/2024 | 0.218 | 53.750 | 0 | 415,000 | 0.590 | ||||
23/10/2024 | 0.236 | 56.000 | 6,640,000 | 415,000 | 0.590 | 3,350,000 | 0.231 | 3,290,000 | 0.231 |
22/10/2024 | 0.204 | 52.800 | 2,870,000 | 475,000 | 0.680 | 1,455,000 | 0.187 | 1,415,000 | 0.182 |
21/10/2024 | 0.174 | 52.050 | 5,870,000 | 515,000 | 0.740 | 2,930,000 | 0.180 | 2,940,000 | 0.180 |
18/10/2024 | 0.181 | 52.850 | 40,000 | 505,000 | 0.720 | 40,000 | 0.180 | ||
17/10/2024 | 0.148 | 48.900 | 0 | 465,000 | 0.660 | ||||
16/10/2024 | 0.166 | 50.850 | 10,000 | 465,000 | 0.660 | 10,000 | 0.170 | ||
15/10/2024 | 0.193 | 53.850 | 0 | 475,000 | 0.680 | ||||
14/10/2024 | 0.246 | 58.450 | 0 | 475,000 | 0.680 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 14:08 | |
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 |