Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.144 | 71.450 | 0 | 325,000 | 0.220 | ||||
30/10/2024 | 0.144 | 70.950 | 0 | 325,000 | 0.220 | ||||
29/10/2024 | 0.150 | 71.350 | 0 | 325,000 | 0.220 | ||||
28/10/2024 | 0.154 | 71.650 | 0 | 325,000 | 0.220 | ||||
25/10/2024 | 0.160 | 72.100 | 0 | 325,000 | 0.220 | ||||
24/10/2024 | 0.164 | 72.450 | 0 | 325,000 | 0.220 | ||||
23/10/2024 | 0.169 | 72.700 | 0 | 325,000 | 0.220 | ||||
22/10/2024 | 0.169 | 72.750 | 100,000 | 325,000 | 0.220 | 100,000 | 0.169 | ||
21/10/2024 | 0.184 | 73.250 | 100,000 | 225,000 | 0.150 | 100,000 | 0.184 | ||
18/10/2024 | 0.184 | 73.750 | 0 | 125,000 | 0.080 | ||||
17/10/2024 | 0.178 | 73.000 | 0 | 125,000 | 0.080 | ||||
16/10/2024 | 0.190 | 73.500 | 0 | 125,000 | 0.080 | ||||
15/10/2024 | 0.193 | 73.650 | 0 | 125,000 | 0.080 | ||||
14/10/2024 | 0.215 | 75.100 | 0 | 125,000 | 0.080 | ||||
10/10/2024 | 0.211 | 74.550 | 0 | 125,000 | 0.080 | ||||
09/10/2024 | 0.172 | 72.200 | 0 | 125,000 | 0.080 | ||||
08/10/2024 | 0.187 | 73.000 | 1,100,000 | 125,000 | 0.080 | 600,000 | 0.205 | 500,000 | 0.212 |
07/10/2024 | 0.260 | 77.350 | 700,000 | 225,000 | 0.150 | 350,000 | 0.264 | 350,000 | 0.248 |
04/10/2024 | 0.232 | 75.500 | 125,000 | 225,000 | 0.150 | 25,000 | 0.226 | 100,000 | 0.232 |
03/10/2024 | 0.222 | 75.200 | 2,025,000 | 150,000 | 0.100 | 1,025,000 | 0.216 | 1,000,000 | 0.219 |
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 |