Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.360 | 155.500 | 200,000 | 17,500 | 0.044 | 100,000 | 0.372 | 100,000 | 0.370 |
30/10/2024 | 0.360 | 155.900 | 215,000 | 17,500 | 0.044 | 105,000 | 0.385 | 110,000 | 0.384 |
29/10/2024 | 0.430 | 162.500 | 240,000 | 12,500 | 0.031 | 120,000 | 0.439 | 120,000 | 0.439 |
28/10/2024 | 0.385 | 158.200 | 195,000 | 12,500 | 0.031 | 97,500 | 0.377 | 97,500 | 0.377 |
25/10/2024 | 0.370 | 156.200 | 145,000 | 12,500 | 0.031 | 72,500 | 0.367 | 72,500 | 0.366 |
24/10/2024 | 0.350 | 154.200 | 60,000 | 12,500 | 0.031 | 30,000 | 0.363 | 30,000 | 0.360 |
23/10/2024 | 0.395 | 159.000 | 135,000 | 12,500 | 0.031 | 72,500 | 0.384 | 62,500 | 0.380 |
22/10/2024 | 0.345 | 154.400 | 380,000 | 22,500 | 0.056 | 190,000 | 0.366 | 190,000 | 0.365 |
21/10/2024 | 0.360 | 154.900 | 520,000 | 22,500 | 0.056 | 255,000 | 0.375 | 265,000 | 0.375 |
18/10/2024 | 0.400 | 158.800 | 512,500 | 12,500 | 0.031 | 250,000 | 0.328 | 262,500 | 0.328 |
17/10/2024 | 0.355 | 154.700 | 345,000 | 0 | 0.000 | 172,500 | 0.410 | 172,500 | 0.409 |
16/10/2024 | 0.370 | 155.400 | 65,000 | 0 | 0.000 | 32,500 | 0.375 | 32,500 | 0.375 |
15/10/2024 | 0.425 | 160.400 | 55,000 | 0 | 0.000 | 27,500 | 0.487 | 27,500 | 0.488 |
14/10/2024 | 0.540 | 168.700 | 120,000 | 0 | 0.000 | 60,000 | 0.529 | 60,000 | 0.528 |
10/10/2024 | 0.550 | 167.100 | 550,000 | 0 | 0.000 | 275,000 | 0.548 | 275,000 | 0.547 |
09/10/2024 | 0.475 | 161.600 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.500 | 1,175,000 | 0.500 |
08/10/2024 | 0.495 | 163.000 | 0 | 0 | 0.000 | ||||
07/10/2024 | 0.750 | 185.100 | 0 | 0 | 0.000 | ||||
04/10/2024 | 0.710 | 182.800 | 20,000 | 0 | 0.000 | 20,000 | 0.700 | ||
03/10/2024 | 0.570 | 170.400 | 60,000 | 20,000 | 0.050 | 40,000 | 0.580 | 20,000 | 0.570 |
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 |