Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.310 | 14.120 | 0 | 13,576,000 | 16.970 | ||||
30/10/2024 | 0.310 | 14.380 | 580,000 | 13,576,000 | 16.970 | 80,000 | 0.305 | ||
29/10/2024 | 0.345 | 14.700 | 4,000 | 13,656,000 | 17.070 | ||||
28/10/2024 | 0.340 | 14.720 | 96,000 | 13,656,000 | 17.070 | ||||
25/10/2024 | 0.295 | 14.560 | 128,000 | 13,656,000 | 17.070 | 124,000 | 0.293 | ||
24/10/2024 | 0.285 | 14.300 | 8,000 | 13,780,000 | 17.230 | 8,000 | 0.293 | ||
23/10/2024 | 0.300 | 14.600 | 120,000 | 13,788,000 | 17.240 | 100,000 | 0.308 | ||
22/10/2024 | 0.295 | 14.480 | 120,000 | 13,888,000 | 17.360 | 120,000 | 0.300 | ||
21/10/2024 | 0.285 | 14.220 | 32,000 | 14,008,000 | 17.510 | ||||
18/10/2024 | 0.315 | 14.580 | 512,000 | 14,008,000 | 17.510 | 152,000 | 0.246 | 4,000 | 0.260 |
17/10/2024 | 0.225 | 13.060 | 120,000 | 14,156,000 | 17.700 | 28,000 | 0.240 | 72,000 | 0.244 |
16/10/2024 | 0.235 | 13.520 | 2,740,000 | 14,112,000 | 17.640 | 1,572,000 | 0.227 | 1,120,000 | 0.242 |
15/10/2024 | 0.212 | 13.300 | 168,000 | 14,564,000 | 18.210 | 44,000 | 0.245 | 44,000 | 0.244 |
14/10/2024 | 0.249 | 14.060 | 6,728,000 | 14,564,000 | 18.210 | 952,000 | 0.241 | 4,500,000 | 0.220 |
10/10/2024 | 0.280 | 14.660 | 556,000 | 11,016,000 | 13.770 | 144,000 | 0.295 | 188,000 | 0.302 |
09/10/2024 | 0.270 | 14.460 | 4,636,000 | 10,972,000 | 13.720 | 1,344,000 | 0.275 | 468,000 | 0.300 |
08/10/2024 | 0.395 | 16.140 | 6,576,000 | 11,848,000 | 14.810 | 1,064,000 | 0.482 | 4,784,000 | 0.475 |
07/10/2024 | 1.090 | 24.450 | 2,416,000 | 8,128,000 | 10.160 | 812,000 | 0.814 | 156,000 | 0.989 |
04/10/2024 | 0.680 | 19.860 | 2,680,000 | 8,784,000 | 10.980 | 972,000 | 0.639 | 1,196,000 | 0.642 |
03/10/2024 | 0.510 | 18.220 | 6,344,000 | 8,560,000 | 10.700 | 2,360,000 | 0.420 | 1,592,000 | 0.554 |
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 |