Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.142 | 27.800 | 0 | 70,000 | 0.175 | ||||
30/10/2024 | 0.147 | 28.400 | 80,000 | 70,000 | 0.175 | 80,000 | 0.148 | ||
29/10/2024 | 0.159 | 29.450 | 0 | 150,000 | 0.375 | ||||
28/10/2024 | 0.159 | 29.350 | 0 | 150,000 | 0.375 | ||||
25/10/2024 | 0.155 | 29.000 | 0 | 150,000 | 0.375 | ||||
24/10/2024 | 0.141 | 27.600 | 0 | 150,000 | 0.375 | ||||
23/10/2024 | 0.151 | 28.600 | 0 | 150,000 | 0.375 | ||||
22/10/2024 | 0.150 | 28.550 | 275,000 | 150,000 | 0.375 | 260,000 | 0.152 | 15,000 | 0.142 |
21/10/2024 | 0.142 | 27.600 | 2,500 | 395,000 | 0.988 | 2,500 | 0.142 | ||
18/10/2024 | 0.138 | 27.400 | 0 | 392,500 | 0.981 | ||||
17/10/2024 | 0.127 | 26.150 | 75,000 | 392,500 | 0.981 | 70,000 | 0.129 | ||
16/10/2024 | 0.135 | 26.850 | 180,000 | 322,500 | 0.806 | 65,000 | 0.133 | 115,000 | 0.141 |
15/10/2024 | 0.150 | 28.000 | 5,000 | 272,500 | 0.681 | ||||
14/10/2024 | 0.145 | 27.800 | 0 | 272,500 | 0.681 | ||||
10/10/2024 | 0.159 | 28.750 | 5,000 | 272,500 | 0.681 | 5,000 | 0.168 | ||
09/10/2024 | 0.156 | 28.350 | 2,517,500 | 267,500 | 0.669 | 1,535,000 | 0.155 | 982,500 | 0.171 |
08/10/2024 | 0.167 | 29.400 | 50,000 | 820,000 | 2.050 | 50,000 | 0.179 | ||
07/10/2024 | 0.239 | 35.250 | 970,000 | 770,000 | 1.925 | 202,500 | 0.230 | 767,500 | 0.243 |
04/10/2024 | 0.230 | 34.600 | 0 | 205,000 | 0.513 | ||||
03/10/2024 | 0.218 | 33.350 | 200,000 | 205,000 | 0.513 | 200,000 | 0.212 |
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 |