Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.040 | 314.800 | 100,000 | 18,930,000 | 27.043 | 100,000 | 0.040 | ||
01/11/2024 | 0.040 | 311.600 | 200,000 | 18,830,000 | 26.900 | ||||
31/10/2024 | 0.040 | 310.800 | 200,000 | 18,830,000 | 26.900 | 200,000 | 0.040 | ||
30/10/2024 | 0.040 | 309.400 | 240,000 | 18,630,000 | 26.614 | ||||
29/10/2024 | 0.043 | 313.000 | 250,000 | 18,630,000 | 26.614 | ||||
28/10/2024 | 0.042 | 313.400 | 170,000 | 18,630,000 | 26.614 | ||||
25/10/2024 | 0.044 | 312.800 | 180,000 | 18,630,000 | 26.614 | 100,000 | 0.044 | ||
24/10/2024 | 0.046 | 311.600 | 610,000 | 18,530,000 | 26.471 | 20,000 | 0.046 | ||
23/10/2024 | 0.046 | 314.800 | 1,470,000 | 18,510,000 | 26.443 | 190,000 | 0.046 | ||
22/10/2024 | 0.044 | 311.000 | 1,420,000 | 18,320,000 | 26.171 | 70,000 | 0.044 | ||
21/10/2024 | 0.048 | 311.800 | 280,000 | 18,390,000 | 26.271 | ||||
18/10/2024 | 0.051 | 317.000 | 2,950,000 | 18,390,000 | 26.271 | 550,000 | 0.043 | 500,000 | 0.050 |
17/10/2024 | 0.040 | 300.000 | 2,310,000 | 18,440,000 | 26.343 | 2,010,000 | 0.051 | 80,000 | 0.040 |
16/10/2024 | 0.049 | 305.400 | 2,520,000 | 20,370,000 | 29.100 | 720,000 | 0.045 | 1,530,000 | 0.047 |
15/10/2024 | 0.046 | 305.800 | 9,020,000 | 19,560,000 | 27.943 | 2,870,000 | 0.055 | 5,920,000 | 0.047 |
14/10/2024 | 0.064 | 322.600 | 101,320,000 | 16,510,000 | 23.586 | 45,040,000 | 0.066 | 55,890,000 | 0.066 |
10/10/2024 | 0.092 | 334.200 | 132,380,000 | 5,660,000 | 8.086 | 63,410,000 | 0.099 | 67,570,000 | 0.098 |
09/10/2024 | 0.076 | 322.000 | 92,010,000 | 1,500,000 | 2.143 | 45,210,000 | 0.083 | 46,710,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:24 | |
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 |