Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.234 | 187.700 | 0 | 2,600,000 | 2.600 | ||||
01/11/2024 | 0.236 | 187.600 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.233 | ||
31/10/2024 | 0.219 | 182.500 | 0 | 2,610,000 | 2.610 | ||||
30/10/2024 | 0.224 | 184.700 | 0 | 2,610,000 | 2.610 | ||||
29/10/2024 | 0.245 | 189.300 | 460,000 | 2,610,000 | 2.610 | 400,000 | 0.246 | 60,000 | 0.260 |
28/10/2024 | 0.231 | 185.200 | 0 | 2,950,000 | 2.950 | ||||
25/10/2024 | 0.231 | 184.900 | 100,000 | 2,950,000 | 2.950 | 100,000 | 0.231 | ||
24/10/2024 | 0.240 | 187.000 | 100,000 | 3,050,000 | 3.050 | 100,000 | 0.265 | ||
23/10/2024 | 0.280 | 194.900 | 450,000 | 3,150,000 | 3.150 | 450,000 | 0.276 | ||
22/10/2024 | 0.235 | 184.800 | 128,400,000 | 3,600,000 | 3.600 | 64,100,000 | 0.235 | 64,300,000 | 0.235 |
21/10/2024 | 0.228 | 181.200 | 112,150,000 | 3,400,000 | 3.400 | 56,050,000 | 0.233 | 56,100,000 | 0.233 |
18/10/2024 | 0.247 | 185.400 | 620,000 | 3,350,000 | 3.350 | 360,000 | 0.216 | 260,000 | 0.203 |
17/10/2024 | 0.184 | 170.200 | 430,000 | 3,450,000 | 3.450 | 190,000 | 0.217 | 240,000 | 0.216 |
16/10/2024 | 0.206 | 173.200 | 1,250,000 | 3,400,000 | 3.400 | 620,000 | 0.210 | 620,000 | 0.215 |
15/10/2024 | 0.198 | 170.800 | 540,000 | 3,400,000 | 3.400 | 70,000 | 0.203 | 470,000 | 0.227 |
14/10/2024 | 0.265 | 183.600 | 190,000 | 3,000,000 | 3.000 | 50,000 | 0.303 | 140,000 | 0.271 |
10/10/2024 | 0.335 | 193.700 | 81,210,000 | 2,910,000 | 2.910 | 40,630,000 | 0.330 | 40,570,000 | 0.331 |
09/10/2024 | 0.285 | 184.400 | 138,430,000 | 2,970,000 | 2.970 | 68,660,000 | 0.321 | 69,770,000 | 0.320 |
08/10/2024 | 0.280 | 180.200 | 145,570,000 | 1,860,000 | 1.860 | 72,220,000 | 0.356 | 73,130,000 | 0.355 |
07/10/2024 | 0.460 | 213.200 | 81,840,000 | 950,000 | 0.950 | 40,520,000 | 0.449 | 41,160,000 | 0.449 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |