Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.246 | 71.450 | 3,340,000 | 3,422,500 | 8.556 | 802,500 | 0.259 | 2,437,500 | 0.257 |
30/10/2024 | 0.250 | 70.950 | 367,500 | 1,787,500 | 4.469 | 342,500 | 0.250 | 25,000 | 0.237 |
29/10/2024 | 0.260 | 71.350 | 417,500 | 2,105,000 | 5.262 | 245,000 | 0.254 | 172,500 | 0.255 |
28/10/2024 | 0.260 | 71.650 | 1,152,500 | 2,177,500 | 5.444 | 485,000 | 0.240 | 667,500 | 0.222 |
25/10/2024 | 0.265 | 72.100 | 550,000 | 1,995,000 | 4.988 | 540,000 | 0.270 | ||
24/10/2024 | 0.280 | 72.450 | 250,000 | 1,455,000 | 3.637 | 150,000 | 0.267 | ||
23/10/2024 | 0.305 | 72.700 | 197,500 | 1,305,000 | 3.262 | 147,500 | 0.300 | ||
22/10/2024 | 0.300 | 72.750 | 365,000 | 1,157,500 | 2.894 | 357,500 | 0.301 | ||
21/10/2024 | 0.345 | 73.250 | 90,000 | 800,000 | 2.000 | 25,000 | 0.345 | 65,000 | 0.322 |
18/10/2024 | 0.355 | 73.750 | 295,000 | 760,000 | 1.900 | 265,000 | 0.370 | 30,000 | 0.358 |
17/10/2024 | 0.365 | 73.000 | 477,500 | 995,000 | 2.488 | 477,500 | 0.386 | ||
16/10/2024 | 0.430 | 73.500 | 172,500 | 1,472,500 | 3.681 | 170,000 | 0.441 | ||
15/10/2024 | 0.430 | 73.650 | 602,500 | 1,302,500 | 3.256 | 497,500 | 0.516 | ||
14/10/2024 | 0.590 | 75.100 | 15,000 | 805,000 | 2.012 | 10,000 | 0.630 | ||
10/10/2024 | 0.610 | 74.550 | 100,000 | 795,000 | 1.988 | 100,000 | 0.550 | ||
09/10/2024 | 0.480 | 72.200 | 0 | 695,000 | 1.738 | ||||
08/10/2024 | 0.550 | 73.000 | 52,500 | 695,000 | 1.738 | 40,000 | 0.602 | 12,500 | 0.674 |
07/10/2024 | 0.870 | 77.350 | 140,000 | 722,500 | 1.806 | 20,000 | 0.790 | 120,000 | 0.778 |
04/10/2024 | 0.700 | 75.500 | 4,790,000 | 622,500 | 1.556 | 2,420,000 | 0.650 | 2,270,000 | 0.648 |
03/10/2024 | 0.630 | 75.200 | 690,000 | 772,500 | 1.931 | 585,000 | 0.621 | 105,000 | 0.608 |
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 |