Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.202 | 155.500 | 37,610,000 | 3,440,000 | 2.870 | 18,050,000 | 0.208 | 19,210,000 | 0.208 |
30/10/2024 | 0.201 | 155.900 | 11,105,000 | 2,280,000 | 1.900 | 5,550,000 | 0.220 | 5,550,000 | 0.223 |
29/10/2024 | 0.243 | 162.500 | 20,000 | 2,280,000 | 1.900 | 10,000 | 0.245 | 5,000 | 0.260 |
28/10/2024 | 0.227 | 158.200 | 10,095,000 | 2,285,000 | 1.900 | 5,035,000 | 0.226 | 5,055,000 | 0.226 |
25/10/2024 | 0.216 | 156.200 | 920,000 | 2,265,000 | 1.890 | 460,000 | 0.216 | 460,000 | 0.220 |
24/10/2024 | 0.207 | 154.200 | 765,000 | 2,265,000 | 1.890 | 440,000 | 0.207 | 325,000 | 0.211 |
23/10/2024 | 0.235 | 159.000 | 13,600,000 | 2,380,000 | 1.980 | 6,750,000 | 0.231 | 6,680,000 | 0.230 |
22/10/2024 | 0.208 | 154.400 | 655,000 | 2,450,000 | 2.040 | 355,000 | 0.208 | 300,000 | 0.207 |
21/10/2024 | 0.209 | 154.900 | 9,750,000 | 2,505,000 | 2.090 | 4,855,000 | 0.212 | 4,895,000 | 0.212 |
18/10/2024 | 0.224 | 158.800 | 29,845,000 | 2,465,000 | 2.050 | 14,710,000 | 0.202 | 14,810,000 | 0.202 |
17/10/2024 | 0.206 | 154.700 | 930,000 | 2,365,000 | 1.970 | 230,000 | 0.233 | 700,000 | 0.214 |
16/10/2024 | 0.208 | 155.400 | 1,140,000 | 1,895,000 | 1.580 | 550,000 | 0.211 | 590,000 | 0.204 |
15/10/2024 | 0.234 | 160.400 | 620,000 | 1,855,000 | 1.550 | 310,000 | 0.235 | 310,000 | 0.298 |
14/10/2024 | 0.300 | 168.700 | 690,000 | 1,855,000 | 1.550 | 360,000 | 0.291 | 230,000 | 0.280 |
10/10/2024 | 0.305 | 167.100 | 275,000 | 1,985,000 | 1.650 | 165,000 | 0.287 | ||
09/10/2024 | 0.242 | 161.600 | 210,000 | 2,150,000 | 1.790 | 210,000 | 0.267 | ||
08/10/2024 | 0.265 | 163.000 | 2,060,000 | 1,940,000 | 1.620 | 380,000 | 0.304 | 1,445,000 | 0.310 |
07/10/2024 | 0.395 | 185.100 | 685,000 | 875,000 | 0.730 | 385,000 | 0.389 | 250,000 | 0.392 |
04/10/2024 | 0.380 | 182.800 | 525,000 | 1,010,000 | 0.840 | 405,000 | 0.374 | ||
03/10/2024 | 0.300 | 170.400 | 990,000 | 605,000 | 0.500 | 255,000 | 0.305 | 595,000 | 0.312 |
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 |