Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.450 | 155.500 | 37,500 | 342,500 | 0.489 | 27,500 | 0.460 | 10,000 | 0.455 |
30/10/2024 | 0.440 | 155.900 | 245,000 | 360,000 | 0.514 | 245,000 | 0.480 | ||
29/10/2024 | 0.530 | 162.500 | 45,000 | 115,000 | 0.164 | 30,000 | 0.540 | 15,000 | 0.537 |
28/10/2024 | 0.480 | 158.200 | 0 | 130,000 | 0.186 | ||||
25/10/2024 | 0.455 | 156.200 | 0 | 130,000 | 0.186 | ||||
24/10/2024 | 0.440 | 154.200 | 30,000 | 130,000 | 0.186 | 30,000 | 0.455 | ||
23/10/2024 | 0.490 | 159.000 | 0 | 160,000 | 0.229 | ||||
22/10/2024 | 0.440 | 154.400 | 60,000 | 160,000 | 0.229 | 60,000 | 0.470 | ||
21/10/2024 | 0.450 | 154.900 | 40,000 | 100,000 | 0.143 | 30,000 | 0.450 | 10,000 | 0.475 |
18/10/2024 | 0.500 | 158.800 | 32,500 | 120,000 | 0.171 | 32,500 | 0.499 | ||
17/10/2024 | 0.450 | 154.700 | 0 | 87,500 | 0.125 | ||||
16/10/2024 | 0.465 | 155.400 | 80,000 | 87,500 | 0.125 | 55,000 | 0.470 | 25,000 | 0.445 |
15/10/2024 | 0.520 | 160.400 | 20,000 | 117,500 | 0.168 | 20,000 | 0.510 | ||
14/10/2024 | 0.640 | 168.700 | 4,282,500 | 97,500 | 0.139 | 2,145,000 | 0.613 | 2,137,500 | 0.612 |
10/10/2024 | 0.640 | 167.100 | 745,000 | 105,000 | 0.150 | 745,000 | 0.604 | ||
09/10/2024 | 0.510 | 161.600 | 250,000 | 850,000 | 1.214 | 250,000 | 0.606 | ||
08/10/2024 | 0.550 | 163.000 | 45,000 | 1,100,000 | 1.571 | ||||
07/10/2024 | 0.850 | 185.100 | 160,000 | 1,100,000 | 1.571 | 60,000 | 0.850 | ||
04/10/2024 | 0.800 | 182.800 | 292,500 | 1,160,000 | 1.657 | 285,000 | 0.790 | ||
03/10/2024 | 0.660 | 170.400 | 422,500 | 1,445,000 | 2.064 | 215,000 | 0.685 |
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 |