Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 1.020 | 16.500 | 0 | 255,000 | 0.360 | ||||
30/10/2024 | 1.010 | 16.360 | 0 | 255,000 | 0.360 | ||||
29/10/2024 | 1.070 | 16.820 | 0 | 255,000 | 0.360 | ||||
28/10/2024 | 1.040 | 16.640 | 105,000 | 255,000 | 0.360 | 105,000 | 1.020 | ||
25/10/2024 | 1.090 | 16.820 | 565,000 | 360,000 | 0.510 | 230,000 | 1.113 | 335,000 | 1.120 |
24/10/2024 | 1.110 | 16.820 | 0 | 255,000 | 0.360 | ||||
23/10/2024 | 1.120 | 16.980 | 0 | 255,000 | 0.360 | ||||
22/10/2024 | 1.020 | 16.380 | 100,000 | 255,000 | 0.360 | 100,000 | 1.020 | ||
21/10/2024 | 1.040 | 16.480 | 15,000 | 155,000 | 0.220 | 15,000 | 1.100 | ||
18/10/2024 | 1.050 | 16.660 | 1,030,000 | 140,000 | 0.200 | 515,000 | 1.000 | 515,000 | 1.060 |
17/10/2024 | 0.860 | 15.640 | 480,000 | 140,000 | 0.200 | 240,000 | 0.860 | 240,000 | 1.000 |
16/10/2024 | 0.910 | 15.580 | 0 | 140,000 | 0.200 | ||||
15/10/2024 | 0.910 | 15.600 | 0 | 140,000 | 0.200 | ||||
14/10/2024 | 0.910 | 16.400 | 0 | 140,000 | 0.200 | ||||
10/10/2024 | 0.910 | 16.460 | 0 | 140,000 | 0.200 | ||||
09/10/2024 | 0.910 | 15.720 | 0 | 140,000 | 0.200 | ||||
08/10/2024 | 1.180 | 16.260 | 185,000 | 140,000 | 0.200 | 185,000 | 1.169 | ||
07/10/2024 | 1.650 | 20.550 | 20,000 | 325,000 | 0.460 | ||||
04/10/2024 | 1.300 | 18.280 | 30,000 | 325,000 | 0.460 | ||||
03/10/2024 | 1.000 | 16.940 | 0 | 325,000 | 0.460 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |