Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.216 | 155.500 | 1,000,000 | 10,000 | 0.010 | 500,000 | 0.220 | 500,000 | 0.220 |
30/10/2024 | 0.213 | 155.900 | 300,000 | 10,000 | 0.010 | 150,000 | 0.228 | 150,000 | 0.228 |
29/10/2024 | 0.248 | 162.500 | 0 | 10,000 | 0.010 | ||||
28/10/2024 | 0.231 | 158.200 | 1,350,000 | 10,000 | 0.010 | 675,000 | 0.224 | 675,000 | 0.224 |
25/10/2024 | 0.220 | 156.200 | 3,700,000 | 10,000 | 0.010 | 1,850,000 | 0.219 | 1,850,000 | 0.220 |
24/10/2024 | 0.210 | 154.200 | 2,250,000 | 10,000 | 0.010 | 1,125,000 | 0.214 | 1,125,000 | 0.214 |
23/10/2024 | 0.232 | 159.000 | 2,800,000 | 10,000 | 0.010 | 1,400,000 | 0.224 | 1,400,000 | 0.223 |
22/10/2024 | 0.210 | 154.400 | 1,300,000 | 10,000 | 0.010 | 650,000 | 0.219 | 650,000 | 0.220 |
21/10/2024 | 0.216 | 154.900 | 0 | 10,000 | 0.010 | ||||
18/10/2024 | 0.233 | 158.800 | 0 | 10,000 | 0.010 | ||||
17/10/2024 | 0.217 | 154.700 | 0 | 10,000 | 0.010 | ||||
16/10/2024 | 0.227 | 155.400 | 280,000 | 10,000 | 0.010 | 140,000 | 0.232 | 140,000 | 0.230 |
15/10/2024 | 0.255 | 160.400 | 945,000 | 10,000 | 0.010 | 945,000 | 0.260 | ||
14/10/2024 | 0.310 | 168.700 | 645,000 | 955,000 | 0.950 | 325,000 | 0.312 | 320,000 | 0.318 |
10/10/2024 | 0.325 | 167.100 | 0 | 960,000 | 0.960 | ||||
09/10/2024 | 0.295 | 161.600 | 5,000 | 960,000 | 0.960 | 5,000 | 0.325 | ||
08/10/2024 | 0.315 | 163.000 | 20,000 | 955,000 | 0.950 | 20,000 | 0.360 | ||
07/10/2024 | 0.435 | 185.100 | 355,000 | 975,000 | 0.970 | 355,000 | 0.423 | ||
04/10/2024 | 0.410 | 182.800 | 1,435,000 | 1,330,000 | 1.330 | 615,000 | 0.404 | 750,000 | 0.373 |
03/10/2024 | 0.345 | 170.400 | 215,000 | 1,195,000 | 1.200 | 80,000 | 0.343 | 135,000 | 0.374 |
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 |