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 | 3,040,000 | 4.343 | ||||
30/10/2024 | 0.010 | 70.950 | 0 | 3,040,000 | 4.343 | ||||
29/10/2024 | 0.010 | 71.350 | 0 | 3,040,000 | 4.343 | ||||
28/10/2024 | 0.013 | 71.650 | 0 | 3,040,000 | 4.343 | ||||
25/10/2024 | 0.015 | 72.100 | 0 | 3,040,000 | 4.343 | ||||
24/10/2024 | 0.017 | 72.450 | 0 | 3,040,000 | 4.343 | ||||
23/10/2024 | 0.019 | 72.700 | 0 | 3,040,000 | 4.343 | ||||
22/10/2024 | 0.019 | 72.750 | 830,000 | 3,040,000 | 4.343 | 830,000 | 0.019 | ||
21/10/2024 | 0.021 | 73.250 | 1,210,000 | 3,870,000 | 5.529 | 630,000 | 0.024 | 100,000 | 0.027 |
18/10/2024 | 0.030 | 73.750 | 800,000 | 4,400,000 | 6.286 | 400,000 | 0.032 | ||
17/10/2024 | 0.035 | 73.000 | 2,000,000 | 4,000,000 | 5.714 | 2,000,000 | 0.045 | ||
16/10/2024 | 0.045 | 73.500 | 2,020,000 | 6,000,000 | 8.571 | 520,000 | 0.045 | 1,495,000 | 0.049 |
15/10/2024 | 0.053 | 73.650 | 1,140,000 | 5,025,000 | 7.179 | 640,000 | 0.056 | 500,000 | 0.077 |
14/10/2024 | 0.082 | 75.100 | 13,425,000 | 5,165,000 | 7.379 | 10,130,000 | 0.099 | 250,000 | 0.099 |
10/10/2024 | 0.117 | 74.550 | 4,140,000 | 15,045,000 | 21.493 | 3,045,000 | 0.087 | 420,000 | 0.117 |
09/10/2024 | 0.063 | 72.200 | 31,635,000 | 17,670,000 | 25.243 | 14,650,000 | 0.073 | 16,695,000 | 0.072 |
08/10/2024 | 0.096 | 73.000 | 8,800,000 | 15,625,000 | 22.321 | 1,505,000 | 0.115 | 7,050,000 | 0.118 |
07/10/2024 | 0.246 | 77.350 | 18,480,000 | 10,080,000 | 14.400 | 5,425,000 | 0.225 | 12,575,000 | 0.193 |
04/10/2024 | 0.177 | 75.500 | 5,060,000 | 2,930,000 | 4.186 | 2,525,000 | 0.155 | 2,485,000 | 0.149 |
03/10/2024 | 0.134 | 75.200 | 5,255,000 | 2,970,000 | 4.243 | 3,485,000 | 0.135 | 1,300,000 | 0.130 |
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 |