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 | 8,200,000 | 11.714 | ||||
30/10/2024 | 0.010 | 70.950 | 0 | 8,200,000 | 11.714 | ||||
29/10/2024 | 0.015 | 71.350 | 0 | 8,200,000 | 11.714 | ||||
28/10/2024 | 0.015 | 71.650 | 0 | 8,200,000 | 11.714 | ||||
25/10/2024 | 0.015 | 72.100 | 0 | 8,200,000 | 11.714 | ||||
24/10/2024 | 0.015 | 72.450 | 0 | 8,200,000 | 11.714 | ||||
23/10/2024 | 0.015 | 72.700 | 560,000 | 8,200,000 | 11.714 | ||||
22/10/2024 | 0.015 | 72.750 | 175,000 | 8,200,000 | 11.714 | ||||
21/10/2024 | 0.020 | 73.250 | 395,000 | 8,200,000 | 11.714 | 25,000 | 0.020 | ||
18/10/2024 | 0.026 | 73.750 | 2,440,000 | 8,175,000 | 11.679 | 1,225,000 | 0.024 | 470,000 | 0.023 |
17/10/2024 | 0.023 | 73.000 | 350,000 | 8,930,000 | 12.757 | 320,000 | 0.025 | ||
16/10/2024 | 0.033 | 73.500 | 1,095,000 | 9,250,000 | 13.214 | 840,000 | 0.044 | 230,000 | 0.039 |
15/10/2024 | 0.043 | 73.650 | 3,045,000 | 9,860,000 | 14.086 | 420,000 | 0.060 | 820,000 | 0.049 |
14/10/2024 | 0.082 | 75.100 | 3,085,000 | 9,460,000 | 13.514 | 1,600,000 | 0.095 | 725,000 | 0.098 |
10/10/2024 | 0.106 | 74.550 | 17,780,000 | 10,335,000 | 14.764 | 6,055,000 | 0.104 | 2,955,000 | 0.102 |
09/10/2024 | 0.062 | 72.200 | 3,970,000 | 13,435,000 | 19.193 | 2,035,000 | 0.070 | 200,000 | 0.073 |
08/10/2024 | 0.082 | 73.000 | 9,455,000 | 15,270,000 | 21.814 | 4,035,000 | 0.119 | 2,130,000 | 0.090 |
07/10/2024 | 0.231 | 77.350 | 5,700,000 | 17,175,000 | 24.536 | 2,740,000 | 0.190 | 1,940,000 | 0.181 |
04/10/2024 | 0.165 | 75.500 | 2,315,000 | 17,975,000 | 25.679 | 1,555,000 | 0.150 | 635,000 | 0.142 |
03/10/2024 | 0.124 | 75.200 | 1,400,000 | 18,895,000 | 26.993 | 450,000 | 0.127 | 360,000 | 0.116 |
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 |