Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.075 | 44.500 | 410,000 | 26,610,000 | 33.260 | 410,000 | 0.073 | ||
01/11/2024 | 0.067 | 43.920 | 20,000 | 27,020,000 | 33.780 | 20,000 | 0.067 | ||
31/10/2024 | 0.068 | 43.700 | 810,000 | 27,000,000 | 33.750 | 190,000 | 0.066 | 560,000 | 0.068 |
30/10/2024 | 0.066 | 43.560 | 1,790,000 | 26,630,000 | 33.290 | 1,540,000 | 0.066 | 250,000 | 0.073 |
29/10/2024 | 0.074 | 44.040 | 10,000 | 27,920,000 | 34.900 | 10,000 | 0.074 | ||
28/10/2024 | 0.079 | 44.460 | 40,000 | 27,910,000 | 34.890 | 40,000 | 0.079 | ||
25/10/2024 | 0.081 | 44.720 | 0 | 27,870,000 | 34.840 | ||||
24/10/2024 | 0.081 | 44.560 | 380,000 | 27,870,000 | 34.840 | 380,000 | 0.080 | ||
23/10/2024 | 0.086 | 44.740 | 130,000 | 28,250,000 | 35.310 | 100,000 | 0.086 | ||
22/10/2024 | 0.083 | 44.540 | 10,000 | 28,350,000 | 35.440 | 10,000 | 0.083 | ||
21/10/2024 | 0.084 | 44.360 | 880,000 | 28,340,000 | 35.430 | 880,000 | 0.082 | ||
18/10/2024 | 0.089 | 44.640 | 2,460,000 | 29,220,000 | 36.530 | 100,000 | 0.089 | 2,260,000 | 0.075 |
17/10/2024 | 0.056 | 42.180 | 900,000 | 27,060,000 | 33.830 | 720,000 | 0.065 | 100,000 | 0.056 |
16/10/2024 | 0.067 | 42.860 | 1,410,000 | 27,680,000 | 34.600 | 600,000 | 0.065 | 650,000 | 0.070 |
15/10/2024 | 0.077 | 43.320 | 10,000 | 27,630,000 | 34.540 | 10,000 | 0.083 | ||
14/10/2024 | 0.108 | 44.820 | 30,000 | 27,620,000 | 34.530 | 30,000 | 0.109 | ||
10/10/2024 | 0.119 | 45.480 | 2,470,000 | 27,590,000 | 34.490 | 2,360,000 | 0.120 | ||
09/10/2024 | 0.106 | 44.460 | 4,690,000 | 25,230,000 | 31.540 | 2,590,000 | 0.110 | 1,740,000 | 0.139 |
08/10/2024 | 0.153 | 47.900 | 7,890,000 | 26,080,000 | 32.600 | 4,000,000 | 0.162 | 3,420,000 | 0.168 |
07/10/2024 | 0.290 | 54.140 | 14,660,000 | 26,660,000 | 33.330 | 770,000 | 0.244 | 12,910,000 | 0.278 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |