Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.082 | 71.450 | 0 | 2,465,000 | 2.460 | ||||
30/10/2024 | 0.082 | 70.950 | 0 | 2,465,000 | 2.460 | ||||
29/10/2024 | 0.090 | 71.350 | 200,000 | 2,465,000 | 2.460 | 200,000 | 0.090 | ||
28/10/2024 | 0.104 | 71.650 | 255,000 | 2,265,000 | 2.270 | 200,000 | 0.091 | 55,000 | 0.104 |
25/10/2024 | 0.122 | 72.100 | 620,000 | 2,410,000 | 2.410 | 620,000 | 0.124 | ||
24/10/2024 | 0.135 | 72.450 | 160,000 | 1,790,000 | 1.790 | 60,000 | 0.141 | 40,000 | 0.144 |
23/10/2024 | 0.158 | 72.700 | 15,000 | 1,810,000 | 1.810 | 15,000 | 0.160 | ||
22/10/2024 | 0.171 | 72.750 | 500,000 | 1,825,000 | 1.820 | 100,000 | 0.174 | 400,000 | 0.163 |
21/10/2024 | 0.199 | 73.250 | 0 | 1,525,000 | 1.520 | ||||
18/10/2024 | 0.214 | 73.750 | 310,000 | 1,525,000 | 1.520 | 10,000 | 0.210 | 300,000 | 0.216 |
17/10/2024 | 0.208 | 73.000 | 5,000 | 1,235,000 | 1.230 | 5,000 | 0.208 | ||
16/10/2024 | 0.275 | 73.500 | 0 | 1,230,000 | 1.230 | ||||
15/10/2024 | 0.280 | 73.650 | 0 | 1,230,000 | 1.230 | ||||
14/10/2024 | 0.370 | 75.100 | 80,000 | 1,230,000 | 1.230 | 20,000 | 0.375 | 60,000 | 0.375 |
10/10/2024 | 0.370 | 74.550 | 2,990,000 | 1,190,000 | 1.190 | 2,760,000 | 0.362 | 150,000 | 0.355 |
09/10/2024 | 0.290 | 72.200 | 3,510,000 | 3,800,000 | 3.800 | 60,000 | 0.310 | 3,450,000 | 0.327 |
08/10/2024 | 0.360 | 73.000 | 315,000 | 410,000 | 0.410 | 55,000 | 0.413 | 260,000 | 0.413 |
07/10/2024 | 0.570 | 77.350 | 1,525,000 | 205,000 | 0.210 | 1,150,000 | 0.461 | 175,000 | 0.527 |
04/10/2024 | 0.400 | 75.500 | 1,875,000 | 1,180,000 | 1.180 | 975,000 | 0.364 | 885,000 | 0.354 |
03/10/2024 | 0.335 | 75.200 | 785,000 | 1,270,000 | 1.270 | 335,000 | 0.340 | 450,000 | 0.338 |
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 |