Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.166 | 72.100 | 0 | 1,460,000 | 1.460 | ||||
30/10/2024 | 0.160 | 71.850 | 0 | 1,460,000 | 1.460 | ||||
29/10/2024 | 0.154 | 71.600 | 800,000 | 1,460,000 | 1.460 | 400,000 | 0.150 | 400,000 | 0.150 |
28/10/2024 | 0.130 | 69.050 | 0 | 1,460,000 | 1.460 | ||||
25/10/2024 | 0.130 | 68.850 | 0 | 1,460,000 | 1.460 | ||||
24/10/2024 | 0.127 | 68.750 | 200,000 | 1,460,000 | 1.460 | 200,000 | 0.124 | ||
23/10/2024 | 0.130 | 68.800 | 120,000 | 1,660,000 | 1.660 | 120,000 | 0.130 | ||
22/10/2024 | 0.123 | 68.250 | 120,000 | 1,780,000 | 1.780 | 120,000 | 0.125 | ||
21/10/2024 | 0.127 | 68.500 | 100,000 | 1,660,000 | 1.660 | 100,000 | 0.130 | ||
18/10/2024 | 0.129 | 68.700 | 180,000 | 1,760,000 | 1.760 | 80,000 | 0.129 | 100,000 | 0.129 |
17/10/2024 | 0.121 | 67.950 | 0 | 1,740,000 | 1.740 | ||||
16/10/2024 | 0.121 | 67.700 | 0 | 1,740,000 | 1.740 | ||||
15/10/2024 | 0.119 | 67.600 | 0 | 1,740,000 | 1.740 | ||||
14/10/2024 | 0.125 | 68.200 | 100,000 | 1,740,000 | 1.740 | 100,000 | 0.126 | ||
10/10/2024 | 0.126 | 68.150 | 360,000 | 1,640,000 | 1.640 | 120,000 | 0.126 | 240,000 | 0.126 |
09/10/2024 | 0.123 | 67.800 | 0 | 1,520,000 | 1.520 | ||||
08/10/2024 | 0.130 | 68.450 | 40,000 | 1,520,000 | 1.520 | 40,000 | 0.130 | ||
07/10/2024 | 0.150 | 70.350 | 200,000 | 1,480,000 | 1.480 | 200,000 | 0.150 | ||
04/10/2024 | 0.144 | 70.000 | 0 | 1,280,000 | 1.280 | ||||
03/10/2024 | 0.139 | 69.400 | 0 | 1,280,000 | 1.280 |
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 |