Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.107 | 51.750 | 111,525,000 | 1,075,000 | 0.720 | 55,450,000 | 0.093 | 56,075,000 | 0.093 |
06/11/2024 | 0.084 | 48.650 | 54,425,000 | 450,000 | 0.300 | 27,200,000 | 0.086 | 27,225,000 | 0.086 |
05/11/2024 | 0.096 | 50.200 | 4,500,000 | 425,000 | 0.280 | 2,250,000 | 0.092 | 2,250,000 | 0.090 |
04/11/2024 | 0.082 | 48.050 | 0 | 425,000 | 0.280 | ||||
01/11/2024 | 0.082 | 48.050 | 0 | 425,000 | 0.280 | ||||
31/10/2024 | 0.082 | 48.150 | 0 | 425,000 | 0.280 | ||||
30/10/2024 | 0.082 | 47.900 | 0 | 425,000 | 0.280 | ||||
29/10/2024 | 0.091 | 49.000 | 0 | 425,000 | 0.280 | ||||
28/10/2024 | 0.091 | 48.850 | 0 | 425,000 | 0.280 | ||||
25/10/2024 | 0.091 | 48.950 | 0 | 425,000 | 0.280 | ||||
24/10/2024 | 0.091 | 48.800 | 350,000 | 425,000 | 0.280 | 350,000 | 0.091 | ||
23/10/2024 | 0.093 | 49.400 | 4,400,000 | 775,000 | 0.520 | 2,000,000 | 0.094 | 2,400,000 | 0.095 |
22/10/2024 | 0.091 | 48.150 | 6,100,000 | 375,000 | 0.250 | 3,050,000 | 0.098 | 3,050,000 | 0.098 |
21/10/2024 | 0.105 | 49.050 | 0 | 375,000 | 0.250 | ||||
18/10/2024 | 0.110 | 49.950 | 625,000 | 375,000 | 0.250 | 550,000 | 0.111 | ||
17/10/2024 | 0.098 | 47.900 | 54,050,000 | 925,000 | 0.620 | 26,625,000 | 0.118 | 27,325,000 | 0.118 |
16/10/2024 | 0.115 | 48.950 | 79,525,000 | 225,000 | 0.150 | 39,750,000 | 0.115 | 39,750,000 | 0.115 |
15/10/2024 | 0.112 | 48.450 | 12,425,000 | 225,000 | 0.150 | 6,150,000 | 0.127 | 6,275,000 | 0.127 |
14/10/2024 | 0.141 | 51.150 | 0 | 100,000 | 0.070 | ||||
10/10/2024 | 0.159 | 51.000 | 13,000,000 | 100,000 | 0.070 | 6,400,000 | 0.164 | 6,475,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:38 | |
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 |