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 | 71.450 | 0 | 22,805,000 | 32.580 | ||||
30/10/2024 | 0.010 | 70.950 | 500,000 | 22,805,000 | 32.580 | ||||
29/10/2024 | 0.010 | 71.350 | 0 | 22,805,000 | 32.580 | ||||
28/10/2024 | 0.010 | 71.650 | 0 | 22,805,000 | 32.580 | ||||
25/10/2024 | 0.010 | 72.100 | 910,000 | 22,805,000 | 32.580 | ||||
24/10/2024 | 0.011 | 72.450 | 1,775,000 | 22,805,000 | 32.580 | ||||
23/10/2024 | 0.013 | 72.700 | 10,000 | 22,805,000 | 32.580 | ||||
22/10/2024 | 0.013 | 72.750 | 445,000 | 22,805,000 | 32.580 | ||||
21/10/2024 | 0.020 | 73.250 | 2,800,000 | 22,805,000 | 32.580 | ||||
18/10/2024 | 0.024 | 73.750 | 535,000 | 22,805,000 | 32.580 | ||||
17/10/2024 | 0.021 | 73.000 | 2,495,000 | 22,805,000 | 32.580 | 355,000 | 0.030 | 100,000 | 0.036 |
16/10/2024 | 0.036 | 73.500 | 2,150,000 | 23,060,000 | 32.940 | 1,065,000 | 0.038 | ||
15/10/2024 | 0.043 | 73.650 | 1,600,000 | 24,125,000 | 34.460 | 860,000 | 0.062 | 340,000 | 0.044 |
14/10/2024 | 0.080 | 75.100 | 3,070,000 | 24,645,000 | 35.210 | 790,000 | 0.091 | 350,000 | 0.092 |
10/10/2024 | 0.100 | 74.550 | 4,650,000 | 25,085,000 | 35.840 | 1,740,000 | 0.096 | 200,000 | 0.109 |
09/10/2024 | 0.062 | 72.200 | 2,110,000 | 26,625,000 | 38.040 | 100,000 | 0.081 | 150,000 | 0.079 |
08/10/2024 | 0.083 | 73.000 | 10,170,000 | 26,575,000 | 37.960 | 5,730,000 | 0.115 | 1,845,000 | 0.100 |
07/10/2024 | 0.225 | 77.350 | 25,130,000 | 30,460,000 | 43.510 | 11,630,000 | 0.163 | 7,425,000 | 0.181 |
04/10/2024 | 0.162 | 75.500 | 6,940,000 | 34,665,000 | 49.520 | 2,570,000 | 0.133 | 1,300,000 | 0.153 |
03/10/2024 | 0.120 | 75.200 | 8,160,000 | 35,935,000 | 51.340 | 450,000 | 0.121 | 5,865,000 | 0.119 |
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 |