Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.106 | 71.450 | 0 | 5,455,000 | 7.793 | ||||
30/10/2024 | 0.106 | 70.950 | 0 | 5,455,000 | 7.793 | ||||
29/10/2024 | 0.109 | 71.350 | 5,000 | 5,455,000 | 7.793 | 5,000 | 0.109 | ||
28/10/2024 | 0.109 | 71.650 | 15,000 | 5,450,000 | 7.786 | 15,000 | 0.109 | ||
25/10/2024 | 0.123 | 72.100 | 0 | 5,435,000 | 7.764 | ||||
24/10/2024 | 0.126 | 72.450 | 0 | 5,435,000 | 7.764 | ||||
23/10/2024 | 0.128 | 72.700 | 225,000 | 5,435,000 | 7.764 | 225,000 | 0.128 | ||
22/10/2024 | 0.135 | 72.750 | 0 | 5,210,000 | 7.443 | ||||
21/10/2024 | 0.152 | 73.250 | 0 | 5,210,000 | 7.443 | ||||
18/10/2024 | 0.152 | 73.750 | 0 | 5,210,000 | 7.443 | ||||
17/10/2024 | 0.149 | 73.000 | 190,000 | 5,210,000 | 7.443 | 190,000 | 0.157 | ||
16/10/2024 | 0.160 | 73.500 | 600,000 | 5,020,000 | 7.171 | 200,000 | 0.170 | ||
15/10/2024 | 0.175 | 73.650 | 365,000 | 5,220,000 | 7.457 | 335,000 | 0.183 | ||
14/10/2024 | 0.224 | 75.100 | 440,000 | 4,885,000 | 6.979 | 440,000 | 0.236 | ||
10/10/2024 | 0.217 | 74.550 | 480,000 | 5,325,000 | 7.607 | 280,000 | 0.219 | 200,000 | 0.216 |
09/10/2024 | 0.174 | 72.200 | 15,000 | 5,405,000 | 7.721 | 15,000 | 0.175 | ||
08/10/2024 | 0.190 | 73.000 | 525,000 | 5,390,000 | 7.700 | 140,000 | 0.191 | 385,000 | 0.206 |
07/10/2024 | 0.270 | 77.350 | 120,000 | 5,145,000 | 7.350 | 95,000 | 0.232 | 25,000 | 0.221 |
04/10/2024 | 0.215 | 75.500 | 505,000 | 5,215,000 | 7.450 | 405,000 | 0.204 | ||
03/10/2024 | 0.179 | 75.200 | 895,000 | 5,620,000 | 8.029 | 130,000 | 0.176 | 765,000 | 0.174 |
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 |