Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.320 | 71.450 | 930,000 | 490,000 | 1.225 | 450,000 | 0.333 | 450,000 | 0.330 |
30/10/2024 | 0.320 | 70.950 | 4,580,000 | 490,000 | 1.225 | 2,290,000 | 0.321 | 2,260,000 | 0.321 |
29/10/2024 | 0.345 | 71.350 | 2,200,000 | 520,000 | 1.300 | 1,080,000 | 0.331 | 1,100,000 | 0.331 |
28/10/2024 | 0.365 | 71.650 | 2,235,000 | 500,000 | 1.250 | 1,035,000 | 0.341 | 1,200,000 | 0.341 |
25/10/2024 | 0.400 | 72.100 | 15,000 | 335,000 | 0.838 | 15,000 | 0.400 | ||
24/10/2024 | 0.415 | 72.450 | 0 | 320,000 | 0.800 | ||||
23/10/2024 | 0.450 | 72.700 | 100,000 | 320,000 | 0.800 | 10,000 | 0.465 | 90,000 | 0.455 |
22/10/2024 | 0.445 | 72.750 | 10,000 | 240,000 | 0.600 | 10,000 | 0.430 | ||
21/10/2024 | 0.510 | 73.250 | 0 | 230,000 | 0.575 | ||||
18/10/2024 | 0.540 | 73.750 | 70,000 | 230,000 | 0.575 | 30,000 | 0.520 | 30,000 | 0.520 |
17/10/2024 | 0.480 | 73.000 | 13,470,000 | 230,000 | 0.575 | 6,670,000 | 0.551 | 6,780,000 | 0.553 |
16/10/2024 | 0.560 | 73.500 | 15,890,000 | 120,000 | 0.300 | 7,945,000 | 0.583 | 7,945,000 | 0.581 |
15/10/2024 | 0.570 | 73.650 | 60,000 | 120,000 | 0.300 | 60,000 | 0.580 | ||
14/10/2024 | 0.680 | 75.100 | 15,000 | 180,000 | 0.450 | ||||
10/10/2024 | 0.650 | 74.550 | 55,000 | 180,000 | 0.450 | 30,000 | 0.675 | ||
09/10/2024 | 0.465 | 72.200 | 0 | 150,000 | 0.375 | ||||
08/10/2024 | 0.550 | 73.000 | 40,000 | 150,000 | 0.375 | 20,000 | 0.650 | 10,000 | 0.780 |
07/10/2024 | 0.900 | 77.350 | 110,000 | 160,000 | 0.400 | ||||
04/10/2024 | 0.730 | 75.500 | 0 | 160,000 | 0.400 | ||||
03/10/2024 | 0.700 | 75.200 | 30,000 | 160,000 | 0.400 | 10,000 | 0.740 |
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 |