Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.330 | 14.680 | 190,000 | 12,143,500 | 17.348 | 190,000 | 0.327 | ||
04/11/2024 | 0.280 | 14.340 | 160,000 | 12,333,500 | 17.619 | 130,000 | 0.270 | 30,000 | 0.280 |
01/11/2024 | 0.255 | 14.150 | 500 | 12,433,500 | 17.762 | 500 | 0.255 | ||
31/10/2024 | 0.240 | 13.960 | 110,000 | 12,434,000 | 17.763 | 110,000 | 0.248 | ||
30/10/2024 | 0.247 | 14.030 | 122,000 | 12,544,000 | 17.920 | 92,000 | 0.248 | 30,000 | 0.246 |
29/10/2024 | 0.275 | 14.160 | 1,000 | 12,606,000 | 18.009 | 1,000 | 0.295 | ||
28/10/2024 | 0.290 | 14.290 | 300,000 | 12,607,000 | 18.010 | 300,000 | 0.290 | ||
25/10/2024 | 0.305 | 14.360 | 85,000 | 12,907,000 | 18.439 | 85,000 | 0.305 | ||
24/10/2024 | 0.290 | 14.340 | 100,000 | 12,822,000 | 18.317 | 100,000 | 0.290 | ||
23/10/2024 | 0.315 | 14.460 | 0 | 12,922,000 | 18.460 | ||||
22/10/2024 | 0.305 | 14.400 | 0 | 12,922,000 | 18.460 | ||||
21/10/2024 | 0.300 | 14.330 | 500 | 12,922,000 | 18.460 | 500 | 0.300 | ||
18/10/2024 | 0.340 | 14.520 | 2,508,000 | 12,922,500 | 18.461 | 2,500,000 | 0.313 | 8,000 | 0.340 |
17/10/2024 | 0.238 | 13.830 | 107,000 | 15,414,500 | 22.021 | 7,000 | 0.255 | 100,000 | 0.259 |
16/10/2024 | 0.285 | 14.100 | 3,420,000 | 15,321,500 | 21.888 | 3,020,000 | 0.290 | 400,000 | 0.295 |
15/10/2024 | 0.295 | 14.280 | 2,860,000 | 17,941,500 | 25.631 | 2,730,000 | 0.300 | 130,000 | 0.344 |
14/10/2024 | 0.370 | 14.770 | 625,000 | 20,541,500 | 29.345 | 405,000 | 0.359 | 220,000 | 0.393 |
10/10/2024 | 0.420 | 14.880 | 361,000 | 20,726,500 | 29.609 | 33,000 | 0.436 | 326,000 | 0.455 |
09/10/2024 | 0.335 | 14.310 | 839,500 | 20,433,500 | 29.191 | 651,500 | 0.410 | 139,000 | 0.426 |
08/10/2024 | 0.490 | 15.200 | 1,207,500 | 20,946,000 | 29.923 | 152,500 | 0.626 | 956,000 | 0.581 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:54 | |
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 |