Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.082 | 420.800 | 7,400,000 | 34,830,000 | 49.760 | 3,060,000 | 0.086 | 1,250,000 | 0.090 |
07/11/2024 | 0.095 | 428.400 | 6,140,000 | 36,640,000 | 52.340 | 1,040,000 | 0.082 | ||
06/11/2024 | 0.062 | 419.800 | 6,040,000 | 35,600,000 | 50.860 | 1,000,000 | 0.062 | 500,000 | 0.071 |
05/11/2024 | 0.076 | 427.800 | 800,000 | 36,100,000 | 51.570 | 250,000 | 0.073 | ||
04/11/2024 | 0.057 | 419.000 | 570,000 | 35,850,000 | 51.210 | 250,000 | 0.060 | ||
01/11/2024 | 0.060 | 419.200 | 3,290,000 | 35,600,000 | 50.860 | 1,080,000 | 0.062 | 500,000 | 0.044 |
31/10/2024 | 0.046 | 404.600 | 1,400,000 | 36,180,000 | 51.690 | ||||
30/10/2024 | 0.054 | 411.000 | 4,280,000 | 36,180,000 | 51.690 | 2,000,000 | 0.058 | ||
29/10/2024 | 0.071 | 418.400 | 290,000 | 38,180,000 | 54.540 | ||||
28/10/2024 | 0.072 | 417.200 | 1,140,000 | 38,180,000 | 54.540 | ||||
25/10/2024 | 0.082 | 421.000 | 2,350,000 | 38,180,000 | 54.540 | 100,000 | 0.091 | ||
24/10/2024 | 0.090 | 422.000 | 210,000 | 38,080,000 | 54.400 | ||||
23/10/2024 | 0.110 | 428.200 | 1,850,000 | 38,080,000 | 54.400 | 840,000 | 0.110 | 750,000 | 0.108 |
22/10/2024 | 0.088 | 421.600 | 4,490,000 | 38,170,000 | 54.530 | 3,870,000 | 0.090 | 500,000 | 0.094 |
21/10/2024 | 0.091 | 421.000 | 3,340,000 | 41,540,000 | 59.340 | 1,850,000 | 0.102 | ||
18/10/2024 | 0.126 | 430.800 | 9,870,000 | 43,390,000 | 61.990 | 1,320,000 | 0.116 | 690,000 | 0.123 |
17/10/2024 | 0.071 | 412.600 | 3,730,000 | 44,020,000 | 62.890 | 250,000 | 0.090 | 250,000 | 0.095 |
16/10/2024 | 0.085 | 415.800 | 850,000 | 44,020,000 | 62.890 | 300,000 | 0.082 | ||
15/10/2024 | 0.083 | 417.000 | 6,560,000 | 43,720,000 | 62.460 | 830,000 | 0.096 | 1,000,000 | 0.093 |
14/10/2024 | 0.138 | 436.000 | 1,960,000 | 43,550,000 | 62.210 | 1,200,000 | 0.144 | 510,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:00 | |
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 |