Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.039 | 84.150 | 0 | 2,767,500 | 3.460 | ||||
30/10/2024 | 0.039 | 84.250 | 100,000 | 2,767,500 | 3.460 | 100,000 | 0.039 | ||
29/10/2024 | 0.050 | 85.450 | 0 | 2,867,500 | 3.580 | ||||
28/10/2024 | 0.051 | 85.800 | 25,000 | 2,867,500 | 3.580 | 25,000 | 0.048 | ||
25/10/2024 | 0.048 | 85.100 | 0 | 2,892,500 | 3.620 | ||||
24/10/2024 | 0.038 | 83.650 | 200,000 | 2,892,500 | 3.620 | 200,000 | 0.039 | ||
23/10/2024 | 0.047 | 84.300 | 0 | 2,692,500 | 3.370 | ||||
22/10/2024 | 0.047 | 84.450 | 160,000 | 2,692,500 | 3.370 | 160,000 | 0.050 | ||
21/10/2024 | 0.060 | 86.300 | 0 | 2,532,500 | 3.170 | ||||
18/10/2024 | 0.068 | 87.350 | 0 | 2,532,500 | 3.170 | ||||
17/10/2024 | 0.063 | 86.500 | 225,000 | 2,532,500 | 3.170 | 225,000 | 0.083 | ||
16/10/2024 | 0.070 | 86.700 | 627,500 | 2,757,500 | 3.450 | 525,000 | 0.064 | 2,500 | 0.087 |
15/10/2024 | 0.053 | 86.000 | 0 | 3,280,000 | 4.100 | ||||
14/10/2024 | 0.053 | 85.350 | 47,500 | 3,280,000 | 4.100 | ||||
10/10/2024 | 0.054 | 84.600 | 200,000 | 3,280,000 | 4.100 | ||||
09/10/2024 | 0.058 | 85.650 | 1,100,000 | 3,280,000 | 4.100 | 500,000 | 0.058 | ||
08/10/2024 | 0.076 | 86.450 | 527,500 | 3,780,000 | 4.730 | ||||
07/10/2024 | 0.116 | 90.800 | 860,000 | 3,780,000 | 4.730 | ||||
04/10/2024 | 0.098 | 89.800 | 400,000 | 3,780,000 | 4.730 | 400,000 | 0.099 | ||
03/10/2024 | 0.103 | 90.000 | 167,500 | 4,180,000 | 5.230 | 137,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:30 | |
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 |