Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.020 | 9.130 | 0 | 24,750,000 | 49.500 | ||||
01/11/2024 | 0.024 | 9.150 | 10,000 | 24,750,000 | 49.500 | 5,000 | 0.027 | ||
31/10/2024 | 0.025 | 9.130 | 0 | 24,745,000 | 49.490 | ||||
30/10/2024 | 0.025 | 9.120 | 5,000 | 24,745,000 | 49.490 | ||||
29/10/2024 | 0.014 | 9.280 | 405,000 | 24,745,000 | 49.490 | 340,000 | 0.014 | 65,000 | 0.038 |
28/10/2024 | 0.038 | 9.330 | 0 | 25,020,000 | 50.040 | ||||
25/10/2024 | 0.039 | 9.270 | 0 | 25,020,000 | 50.040 | ||||
24/10/2024 | 0.040 | 9.250 | 0 | 25,020,000 | 50.040 | ||||
23/10/2024 | 0.044 | 9.350 | 205,000 | 25,020,000 | 50.040 | 200,000 | 0.030 | ||
22/10/2024 | 0.030 | 9.260 | 0 | 25,220,000 | 50.440 | ||||
21/10/2024 | 0.030 | 9.270 | 65,000 | 25,220,000 | 50.440 | 45,000 | 0.029 | ||
18/10/2024 | 0.059 | 9.500 | 40,000 | 25,265,000 | 50.530 | 10,000 | 0.060 | ||
17/10/2024 | 0.029 | 9.090 | 3,090,000 | 25,255,000 | 50.510 | 3,090,000 | 0.035 | ||
16/10/2024 | 0.043 | 9.120 | 0 | 28,345,000 | 56.690 | ||||
15/10/2024 | 0.043 | 9.030 | 0 | 28,345,000 | 56.690 | ||||
14/10/2024 | 0.043 | 9.280 | 190,000 | 28,345,000 | 56.690 | 90,000 | 0.052 | ||
10/10/2024 | 0.065 | 9.410 | 235,000 | 28,255,000 | 56.510 | 90,000 | 0.051 | 10,000 | 0.063 |
09/10/2024 | 0.055 | 9.070 | 1,240,000 | 28,335,000 | 56.670 | 630,000 | 0.045 | 345,000 | 0.081 |
08/10/2024 | 0.079 | 9.880 | 2,090,000 | 28,620,000 | 57.240 | 1,280,000 | 0.136 | 605,000 | 0.168 |
07/10/2024 | 0.172 | 11.040 | 4,835,000 | 29,295,000 | 58.590 | 1,695,000 | 0.135 | 1,575,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |