Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.099 | 71.450 | 0 | 1,300,000 | 1.857 | ||||
30/10/2024 | 0.099 | 70.950 | 0 | 1,300,000 | 1.857 | ||||
29/10/2024 | 0.105 | 71.350 | 120,000 | 1,300,000 | 1.857 | 120,000 | 0.103 | ||
28/10/2024 | 0.115 | 71.650 | 60,000 | 1,180,000 | 1.686 | 60,000 | 0.114 | ||
25/10/2024 | 0.123 | 72.100 | 90,000 | 1,120,000 | 1.600 | 90,000 | 0.124 | ||
24/10/2024 | 0.132 | 72.450 | 0 | 1,030,000 | 1.471 | ||||
23/10/2024 | 0.139 | 72.700 | 200,000 | 1,030,000 | 1.471 | 200,000 | 0.139 | ||
22/10/2024 | 0.139 | 72.750 | 170,000 | 830,000 | 1.186 | 30,000 | 0.148 | 140,000 | 0.139 |
21/10/2024 | 0.156 | 73.250 | 20,000 | 720,000 | 1.029 | 10,000 | 0.157 | 10,000 | 0.154 |
18/10/2024 | 0.166 | 73.750 | 35,000 | 720,000 | 1.029 | 15,000 | 0.168 | 20,000 | 0.166 |
17/10/2024 | 0.159 | 73.000 | 125,000 | 715,000 | 1.021 | 125,000 | 0.170 | ||
16/10/2024 | 0.179 | 73.500 | 2,700,000 | 840,000 | 1.200 | 2,700,000 | 0.181 | ||
15/10/2024 | 0.186 | 73.650 | 265,000 | 3,540,000 | 5.057 | 195,000 | 0.217 | 70,000 | 0.209 |
14/10/2024 | 0.275 | 75.100 | 2,520,000 | 3,665,000 | 5.236 | 2,200,000 | 0.304 | ||
10/10/2024 | 0.300 | 74.550 | 2,965,000 | 5,865,000 | 8.379 | 750,000 | 0.242 | 1,950,000 | 0.290 |
09/10/2024 | 0.195 | 72.200 | 1,865,000 | 4,665,000 | 6.664 | 1,130,000 | 0.204 | 525,000 | 0.219 |
08/10/2024 | 0.230 | 73.000 | 465,000 | 5,270,000 | 7.529 | 155,000 | 0.285 | 200,000 | 0.244 |
07/10/2024 | 0.400 | 77.350 | 560,000 | 5,225,000 | 7.464 | 355,000 | 0.372 | ||
04/10/2024 | 0.310 | 75.500 | 4,600,000 | 5,580,000 | 7.971 | 340,000 | 0.278 | 4,000,000 | 0.304 |
03/10/2024 | 0.260 | 75.200 | 1,565,000 | 1,920,000 | 2.743 | 400,000 | 0.235 | 855,000 | 0.237 |
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 |