Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.074 | 71.450 | 0 | 15,400,000 | 19.250 | ||||
30/10/2024 | 0.074 | 70.950 | 430,000 | 15,400,000 | 19.250 | ||||
29/10/2024 | 0.076 | 71.350 | 450,000 | 15,400,000 | 19.250 | 50,000 | 0.076 | ||
28/10/2024 | 0.082 | 71.650 | 505,000 | 15,350,000 | 19.188 | 10,000 | 0.082 | 100,000 | 0.068 |
25/10/2024 | 0.095 | 72.100 | 685,000 | 15,260,000 | 19.075 | 100,000 | 0.095 | ||
24/10/2024 | 0.105 | 72.450 | 740,000 | 15,160,000 | 18.950 | 180,000 | 0.104 | 50,000 | 0.100 |
23/10/2024 | 0.121 | 72.700 | 940,000 | 15,290,000 | 19.112 | 100,000 | 0.113 | 100,000 | 0.121 |
22/10/2024 | 0.125 | 72.750 | 180,000 | 15,290,000 | 19.112 | 50,000 | 0.126 | ||
21/10/2024 | 0.150 | 73.250 | 555,000 | 15,340,000 | 19.175 | 300,000 | 0.152 | 120,000 | 0.146 |
18/10/2024 | 0.165 | 73.750 | 1,035,000 | 15,520,000 | 19.400 | 320,000 | 0.164 | 110,000 | 0.164 |
17/10/2024 | 0.156 | 73.000 | 1,085,000 | 15,730,000 | 19.662 | 505,000 | 0.186 | 100,000 | 0.193 |
16/10/2024 | 0.197 | 73.500 | 515,000 | 16,135,000 | 20.169 | 125,000 | 0.209 | 130,000 | 0.207 |
15/10/2024 | 0.203 | 73.650 | 605,000 | 16,130,000 | 20.162 | 205,000 | 0.244 | 90,000 | 0.224 |
14/10/2024 | 0.290 | 75.100 | 1,325,000 | 16,245,000 | 20.306 | 270,000 | 0.314 | ||
10/10/2024 | 0.320 | 74.550 | 2,270,000 | 16,515,000 | 20.644 | 360,000 | 0.256 | 200,000 | 0.330 |
09/10/2024 | 0.216 | 72.200 | 2,990,000 | 16,675,000 | 20.844 | 1,390,000 | 0.225 | 1,055,000 | 0.227 |
08/10/2024 | 0.260 | 73.000 | 3,625,000 | 17,010,000 | 21.262 | 695,000 | 0.348 | 205,000 | 0.334 |
07/10/2024 | 0.495 | 77.350 | 4,140,000 | 17,500,000 | 21.875 | 1,255,000 | 0.423 | 125,000 | 0.439 |
04/10/2024 | 0.410 | 75.500 | 6,175,000 | 18,630,000 | 23.288 | 235,000 | 0.337 | 30,000 | 0.357 |
03/10/2024 | 0.325 | 75.200 | 4,775,000 | 18,835,000 | 23.544 | 140,000 | 0.280 | 3,130,000 | 0.308 |
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 |