Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.058 | 97.800 | 210,000 | 22,350,000 | 31.930 | 210,000 | 0.056 | ||
06/11/2024 | 0.054 | 95.700 | 210,000 | 22,560,000 | 32.230 | 100,000 | 0.058 | 110,000 | 0.060 |
05/11/2024 | 0.063 | 98.350 | 390,000 | 22,550,000 | 32.210 | 390,000 | 0.059 | ||
04/11/2024 | 0.069 | 99.150 | 140,000 | 22,160,000 | 31.660 | 140,000 | 0.076 | ||
01/11/2024 | 0.065 | 97.100 | 5,230,000 | 22,300,000 | 31.860 | 4,000,000 | 0.060 | 1,230,000 | 0.066 |
31/10/2024 | 0.120 | 107.400 | 40,000 | 25,070,000 | 35.810 | 40,000 | 0.123 | ||
30/10/2024 | 0.126 | 108.600 | 0 | 25,030,000 | 35.760 | ||||
29/10/2024 | 0.144 | 111.400 | 20,000 | 25,030,000 | 35.760 | 20,000 | 0.151 | ||
28/10/2024 | 0.150 | 112.200 | 260,000 | 25,010,000 | 35.730 | 260,000 | 0.150 | ||
25/10/2024 | 0.142 | 111.200 | 0 | 25,270,000 | 36.100 | ||||
24/10/2024 | 0.118 | 105.800 | 10,000 | 25,270,000 | 36.100 | 10,000 | 0.122 | ||
23/10/2024 | 0.125 | 107.400 | 4,000,000 | 25,260,000 | 36.090 | 4,000,000 | 0.119 | ||
22/10/2024 | 0.092 | 101.000 | 0 | 21,260,000 | 30.370 | ||||
21/10/2024 | 0.074 | 96.200 | 0 | 21,260,000 | 30.370 | ||||
18/10/2024 | 0.083 | 98.600 | 0 | 21,260,000 | 30.370 | ||||
17/10/2024 | 0.068 | 94.150 | 10,000 | 21,260,000 | 30.370 | 10,000 | 0.073 | ||
16/10/2024 | 0.086 | 97.950 | 0 | 21,250,000 | 30.360 | ||||
15/10/2024 | 0.087 | 98.550 | 0 | 21,250,000 | 30.360 | ||||
14/10/2024 | 0.130 | 105.900 | 150,000 | 21,250,000 | 30.360 | 150,000 | 0.131 | ||
10/10/2024 | 0.150 | 107.000 | 90,000 | 21,400,000 | 30.570 | 20,000 | 0.157 | 50,000 | 0.150 |
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 |