Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.012 | 71.450 | 0 | 1,685,000 | 2.810 | ||||
30/10/2024 | 0.012 | 70.950 | 0 | 1,685,000 | 2.810 | ||||
29/10/2024 | 0.012 | 71.350 | 0 | 1,685,000 | 2.810 | ||||
28/10/2024 | 0.013 | 71.650 | 75,000 | 1,685,000 | 2.810 | 75,000 | 0.012 | ||
25/10/2024 | 0.022 | 72.100 | 0 | 1,610,000 | 2.680 | ||||
24/10/2024 | 0.023 | 72.450 | 0 | 1,610,000 | 2.680 | ||||
23/10/2024 | 0.029 | 72.700 | 0 | 1,610,000 | 2.680 | ||||
22/10/2024 | 0.031 | 72.750 | 50,000 | 1,610,000 | 2.680 | 50,000 | 0.031 | ||
21/10/2024 | 0.053 | 73.250 | 0 | 1,560,000 | 2.600 | ||||
18/10/2024 | 0.053 | 73.750 | 100,000 | 1,560,000 | 2.600 | 100,000 | 0.053 | ||
17/10/2024 | 0.054 | 73.000 | 0 | 1,660,000 | 2.770 | ||||
16/10/2024 | 0.069 | 73.500 | 40,000 | 1,660,000 | 2.770 | 40,000 | 0.072 | ||
15/10/2024 | 0.057 | 73.650 | 335,000 | 1,700,000 | 2.830 | 320,000 | 0.059 | 15,000 | 0.064 |
14/10/2024 | 0.105 | 75.100 | 30,000 | 2,005,000 | 3.340 | 20,000 | 0.114 | ||
10/10/2024 | 0.115 | 74.550 | 850,000 | 2,025,000 | 3.380 | 690,000 | 0.091 | 20,000 | 0.120 |
09/10/2024 | 0.065 | 72.200 | 180,000 | 2,695,000 | 4.490 | 110,000 | 0.066 | ||
08/10/2024 | 0.093 | 73.000 | 2,210,000 | 2,805,000 | 4.680 | 950,000 | 0.117 | 1,260,000 | 0.113 |
07/10/2024 | 0.242 | 77.350 | 2,380,000 | 2,495,000 | 4.160 | 1,635,000 | 0.213 | ||
04/10/2024 | 0.179 | 75.500 | 1,480,000 | 4,130,000 | 6.880 | 545,000 | 0.174 | 295,000 | 0.165 |
03/10/2024 | 0.139 | 75.200 | 1,050,000 | 4,380,000 | 7.300 | 835,000 | 0.146 | 40,000 | 0.133 |
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 |