Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.010 | 155.500 | 837,500 | 2,722,500 | 3.403 | 787,500 | 0.013 | ||
30/10/2024 | 0.021 | 155.900 | 645,000 | 3,510,000 | 4.387 | 417,500 | 0.021 | 100,000 | 0.038 |
29/10/2024 | 0.066 | 162.500 | 1,287,500 | 3,827,500 | 4.784 | 892,500 | 0.071 | 272,500 | 0.095 |
28/10/2024 | 0.056 | 158.200 | 387,500 | 4,447,500 | 5.559 | 232,500 | 0.051 | 155,000 | 0.055 |
25/10/2024 | 0.053 | 156.200 | 97,500 | 4,525,000 | 5.656 | 97,500 | 0.059 | ||
24/10/2024 | 0.044 | 154.200 | 422,500 | 4,427,500 | 5.534 | 42,500 | 0.045 | 380,000 | 0.055 |
23/10/2024 | 0.087 | 159.000 | 1,510,000 | 4,090,000 | 5.112 | 135,000 | 0.065 | 1,367,500 | 0.085 |
22/10/2024 | 0.059 | 154.400 | 25,000 | 2,857,500 | 3.572 | 10,000 | 0.073 | 15,000 | 0.059 |
21/10/2024 | 0.073 | 154.900 | 965,000 | 2,852,500 | 3.566 | 697,500 | 0.078 | 50,000 | 0.100 |
18/10/2024 | 0.116 | 158.800 | 1,092,500 | 3,500,000 | 4.375 | 542,500 | 0.084 | 210,000 | 0.065 |
17/10/2024 | 0.079 | 154.700 | 537,500 | 3,832,500 | 4.791 | 505,000 | 0.110 | ||
16/10/2024 | 0.098 | 155.400 | 115,000 | 4,337,500 | 5.422 | 115,000 | 0.095 | ||
15/10/2024 | 0.128 | 160.400 | 90,000 | 4,452,500 | 5.566 | 80,000 | 0.131 | ||
14/10/2024 | 0.240 | 168.700 | 485,000 | 4,532,500 | 5.666 | 185,000 | 0.240 | 50,000 | 0.242 |
10/10/2024 | 0.300 | 167.100 | 225,000 | 4,667,500 | 5.834 | 50,000 | 0.325 | ||
09/10/2024 | 0.220 | 161.600 | 3,440,000 | 4,617,500 | 5.772 | 2,670,000 | 0.238 | 102,500 | 0.241 |
08/10/2024 | 0.244 | 163.000 | 2,207,500 | 7,185,000 | 8.981 | 1,922,500 | 0.290 | 50,000 | 0.315 |
07/10/2024 | 0.550 | 185.100 | 312,500 | 9,057,500 | 11.322 | 247,500 | 0.510 | ||
04/10/2024 | 0.500 | 182.800 | 1,505,000 | 9,305,000 | 11.631 | 502,500 | 0.487 | 52,500 | 0.511 |
03/10/2024 | 0.340 | 170.400 | 2,417,500 | 9,755,000 | 12.194 | 1,062,500 | 0.335 | 100,000 | 0.370 |
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 |