Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.270 | 281.400 | 775,000 | 10,165,000 | 14.521 | ||||
30/10/2024 | 0.360 | 295.000 | 300,000 | 10,165,000 | 14.521 | ||||
29/10/2024 | 0.385 | 297.000 | 5,000 | 10,165,000 | 14.521 | ||||
28/10/2024 | 0.355 | 294.600 | 0 | 10,165,000 | 14.521 | ||||
25/10/2024 | 0.340 | 292.600 | 0 | 10,165,000 | 14.521 | ||||
24/10/2024 | 0.295 | 285.800 | 50,000 | 10,165,000 | 14.521 | ||||
23/10/2024 | 0.320 | 289.200 | 895,000 | 10,165,000 | 14.521 | ||||
22/10/2024 | 0.290 | 284.600 | 10,000 | 10,165,000 | 14.521 | ||||
21/10/2024 | 0.315 | 287.400 | 35,000 | 10,165,000 | 14.521 | ||||
18/10/2024 | 0.305 | 287.000 | 2,005,000 | 10,165,000 | 14.521 | 1,005,000 | 0.300 | 825,000 | 0.306 |
17/10/2024 | 0.200 | 270.600 | 1,510,000 | 10,345,000 | 14.779 | 905,000 | 0.215 | 500,000 | 0.270 |
16/10/2024 | 0.210 | 270.600 | 1,685,000 | 10,750,000 | 15.357 | 500,000 | 0.210 | 1,100,000 | 0.205 |
15/10/2024 | 0.223 | 275.600 | 3,495,000 | 10,150,000 | 14.500 | 1,200,000 | 0.259 | 1,000,000 | 0.224 |
14/10/2024 | 0.315 | 288.000 | 825,000 | 10,350,000 | 14.786 | 600,000 | 0.326 | ||
10/10/2024 | 0.420 | 298.800 | 5,000 | 10,950,000 | 15.643 | ||||
09/10/2024 | 0.325 | 286.200 | 5,005,000 | 10,950,000 | 15.643 | 4,915,000 | 0.341 | ||
08/10/2024 | 0.375 | 291.000 | 170,000 | 15,865,000 | 22.664 | 10,000 | 0.420 | ||
07/10/2024 | 0.580 | 319.600 | 0 | 15,875,000 | 22.679 | ||||
04/10/2024 | 0.460 | 305.600 | 65,000 | 15,875,000 | 22.679 | 5,000 | 0.420 | ||
03/10/2024 | 0.410 | 299.000 | 10,000 | 15,880,000 | 22.686 | 10,000 | 0.405 |
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 |