Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.129 | 31.900 | 745,000 | 12,650,000 | 31.630 | 70,000 | 0.124 | ||
06/11/2024 | 0.141 | 31.850 | 300,000 | 12,720,000 | 31.800 | ||||
05/11/2024 | 0.162 | 32.900 | 4,775,000 | 12,720,000 | 31.800 | 1,230,000 | 0.134 | 660,000 | 0.168 |
04/11/2024 | 0.110 | 30.900 | 8,535,000 | 13,290,000 | 33.230 | 1,215,000 | 0.122 | 5,980,000 | 0.113 |
01/11/2024 | 0.105 | 30.500 | 3,140,000 | 8,525,000 | 21.310 | 405,000 | 0.107 | 885,000 | 0.106 |
31/10/2024 | 0.129 | 31.450 | 15,075,000 | 8,045,000 | 20.110 | 5,080,000 | 0.163 | 6,740,000 | 0.161 |
30/10/2024 | 0.139 | 31.700 | 13,655,000 | 6,385,000 | 15.960 | 5,310,000 | 0.151 | 6,940,000 | 0.150 |
29/10/2024 | 0.182 | 33.000 | 8,320,000 | 4,755,000 | 11.890 | 3,470,000 | 0.186 | 3,570,000 | 0.185 |
28/10/2024 | 0.175 | 32.650 | 9,405,000 | 4,655,000 | 11.640 | 3,315,000 | 0.156 | 3,800,000 | 0.161 |
25/10/2024 | 0.127 | 30.800 | 10,915,000 | 4,170,000 | 10.430 | 4,215,000 | 0.129 | 4,935,000 | 0.130 |
24/10/2024 | 0.122 | 30.450 | 4,690,000 | 3,450,000 | 8.630 | 1,830,000 | 0.146 | 2,360,000 | 0.143 |
23/10/2024 | 0.172 | 32.300 | 3,380,000 | 2,920,000 | 7.300 | 1,660,000 | 0.174 | 1,720,000 | 0.172 |
22/10/2024 | 0.191 | 32.800 | 45,160,000 | 2,860,000 | 7.150 | 22,410,000 | 0.192 | 22,400,000 | 0.192 |
21/10/2024 | 0.180 | 31.900 | 18,480,000 | 2,870,000 | 7.180 | 9,365,000 | 0.192 | 9,065,000 | 0.192 |
18/10/2024 | 0.231 | 33.400 | 1,820,000 | 3,170,000 | 7.930 | 1,180,000 | 0.209 | 590,000 | 0.207 |
17/10/2024 | 0.159 | 31.000 | 20,155,000 | 3,760,000 | 9.400 | 10,095,000 | 0.183 | 9,810,000 | 0.184 |
16/10/2024 | 0.157 | 30.600 | 4,145,000 | 4,045,000 | 10.110 | 2,235,000 | 0.160 | 1,810,000 | 0.159 |
15/10/2024 | 0.174 | 31.000 | 105,000 | 4,470,000 | 11.180 | ||||
14/10/2024 | 0.221 | 31.850 | 0 | 4,470,000 | 11.180 | ||||
10/10/2024 | 0.223 | 31.400 | 165,000 | 4,470,000 | 11.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |