Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.435 | 155.500 | 0 | 4,252,500 | 5.320 | ||||
30/10/2024 | 0.435 | 155.900 | 760,000 | 4,252,500 | 5.320 | 410,000 | 0.440 | ||
29/10/2024 | 0.520 | 162.500 | 0 | 3,842,500 | 4.800 | ||||
28/10/2024 | 0.465 | 158.200 | 0 | 3,842,500 | 4.800 | ||||
25/10/2024 | 0.445 | 156.200 | 285,000 | 3,842,500 | 4.800 | ||||
24/10/2024 | 0.415 | 154.200 | 0 | 3,842,500 | 4.800 | ||||
23/10/2024 | 0.500 | 159.000 | 562,500 | 3,842,500 | 4.800 | ||||
22/10/2024 | 0.415 | 154.400 | 0 | 3,842,500 | 4.800 | ||||
21/10/2024 | 0.435 | 154.900 | 0 | 3,842,500 | 4.800 | ||||
18/10/2024 | 0.475 | 158.800 | 2,500 | 3,842,500 | 4.800 | ||||
17/10/2024 | 0.430 | 154.700 | 97,500 | 3,842,500 | 4.800 | ||||
16/10/2024 | 0.445 | 155.400 | 0 | 3,842,500 | 4.800 | ||||
15/10/2024 | 0.520 | 160.400 | 1,682,500 | 3,842,500 | 4.800 | ||||
14/10/2024 | 0.670 | 168.700 | 500,000 | 3,842,500 | 4.800 | 500,000 | 0.670 | ||
10/10/2024 | 0.690 | 167.100 | 60,000 | 4,342,500 | 5.430 | ||||
09/10/2024 | 0.580 | 161.600 | 860,000 | 4,342,500 | 5.430 | 700,000 | 0.705 | ||
08/10/2024 | 0.610 | 163.000 | 1,150,000 | 5,042,500 | 6.300 | ||||
07/10/2024 | 0.990 | 185.100 | 140,000 | 5,042,500 | 6.300 | ||||
04/10/2024 | 0.930 | 182.800 | 0 | 5,042,500 | 6.300 | ||||
03/10/2024 | 0.710 | 170.400 | 570,000 | 5,042,500 | 6.300 | 550,000 | 0.723 |
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 |