Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.770 | 155.500 | 0 | 5,087,500 | 3.392 | ||||
30/10/2024 | 0.770 | 155.900 | 0 | 5,087,500 | 3.392 | ||||
29/10/2024 | 0.870 | 162.500 | 0 | 5,087,500 | 3.392 | ||||
28/10/2024 | 0.800 | 158.200 | 0 | 5,087,500 | 3.392 | ||||
25/10/2024 | 0.750 | 156.200 | 0 | 5,087,500 | 3.392 | ||||
24/10/2024 | 0.730 | 154.200 | 742,500 | 5,087,500 | 3.392 | 742,500 | 0.730 | ||
23/10/2024 | 0.810 | 159.000 | 575,000 | 5,830,000 | 3.887 | 575,000 | 0.750 | ||
22/10/2024 | 0.740 | 154.400 | 0 | 6,405,000 | 4.270 | ||||
21/10/2024 | 0.750 | 154.900 | 210,000 | 6,405,000 | 4.270 | 210,000 | 0.750 | ||
18/10/2024 | 0.800 | 158.800 | 115,000 | 6,615,000 | 4.410 | 115,000 | 0.670 | ||
17/10/2024 | 0.750 | 154.700 | 0 | 6,730,000 | 4.487 | ||||
16/10/2024 | 0.760 | 155.400 | 142,500 | 6,730,000 | 4.487 | 142,500 | 0.760 | ||
15/10/2024 | 0.850 | 160.400 | 1,662,500 | 6,872,500 | 4.582 | 1,662,500 | 0.992 | ||
14/10/2024 | 1.000 | 168.700 | 0 | 8,535,000 | 5.690 | ||||
10/10/2024 | 1.000 | 167.100 | 10,000 | 8,535,000 | 5.690 | ||||
09/10/2024 | 0.880 | 161.600 | 735,000 | 8,535,000 | 5.690 | 600,000 | 0.848 | ||
08/10/2024 | 0.910 | 163.000 | 717,500 | 9,135,000 | 6.090 | ||||
07/10/2024 | 1.330 | 185.100 | 20,000 | 9,135,000 | 6.090 | 10,000 | 1.330 | 10,000 | 1.430 |
04/10/2024 | 1.270 | 182.800 | 20,000 | 9,135,000 | 6.090 | 20,000 | 1.080 | ||
03/10/2024 | 1.040 | 170.400 | 22,500 | 9,155,000 | 6.103 |
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 |