Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.010 | 71.450 | 0 | 6,290,000 | 8.986 | ||||
30/10/2024 | 0.010 | 70.950 | 0 | 6,290,000 | 8.986 | ||||
29/10/2024 | 0.010 | 71.350 | 245,000 | 6,290,000 | 8.986 | 245,000 | 0.010 | ||
28/10/2024 | 0.014 | 71.650 | 0 | 6,535,000 | 9.336 | ||||
25/10/2024 | 0.018 | 72.100 | 0 | 6,535,000 | 9.336 | ||||
24/10/2024 | 0.020 | 72.450 | 0 | 6,535,000 | 9.336 | ||||
23/10/2024 | 0.021 | 72.700 | 30,000 | 6,535,000 | 9.336 | 30,000 | 0.021 | ||
22/10/2024 | 0.021 | 72.750 | 115,000 | 6,565,000 | 9.379 | 80,000 | 0.021 | 35,000 | 0.026 |
21/10/2024 | 0.035 | 73.250 | 0 | 6,610,000 | 9.443 | ||||
18/10/2024 | 0.036 | 73.750 | 115,000 | 6,610,000 | 9.443 | 70,000 | 0.035 | 45,000 | 0.038 |
17/10/2024 | 0.035 | 73.000 | 535,000 | 6,635,000 | 9.479 | 500,000 | 0.035 | 35,000 | 0.047 |
16/10/2024 | 0.048 | 73.500 | 6,570,000 | 7,100,000 | 10.143 | 6,570,000 | 0.053 | ||
15/10/2024 | 0.061 | 73.650 | 7,030,000 | 13,670,000 | 19.529 | 2,170,000 | 0.073 | 3,750,000 | 0.061 |
14/10/2024 | 0.100 | 75.100 | 3,550,000 | 12,090,000 | 17.271 | 2,420,000 | 0.116 | 150,000 | 0.116 |
10/10/2024 | 0.113 | 74.550 | 2,580,000 | 14,360,000 | 20.514 | 1,155,000 | 0.103 | 445,000 | 0.117 |
09/10/2024 | 0.064 | 72.200 | 730,000 | 15,070,000 | 21.529 | 435,000 | 0.065 | 10,000 | 0.079 |
08/10/2024 | 0.091 | 73.000 | 6,805,000 | 15,495,000 | 22.136 | 3,985,000 | 0.124 | 345,000 | 0.136 |
07/10/2024 | 0.228 | 77.350 | 15,190,000 | 19,135,000 | 27.336 | 8,660,000 | 0.198 | 360,000 | 0.213 |
04/10/2024 | 0.176 | 75.500 | 18,470,000 | 27,435,000 | 39.193 | 9,920,000 | 0.167 | 1,760,000 | 0.134 |
03/10/2024 | 0.120 | 75.200 | 15,320,000 | 35,595,000 | 50.850 | 5,400,000 | 0.125 | 3,235,000 | 0.117 |
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 |