Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.201 | 34.550 | 640,000 | 80,000 | 0.114 | 320,000 | 0.208 | 320,000 | 0.210 |
30/10/2024 | 0.216 | 34.900 | 560,000 | 80,000 | 0.114 | 280,000 | 0.220 | 280,000 | 0.223 |
29/10/2024 | 0.221 | 35.100 | 2,360,000 | 80,000 | 0.114 | 1,180,000 | 0.230 | 1,180,000 | 0.232 |
28/10/2024 | 0.223 | 35.050 | 9,600,000 | 80,000 | 0.114 | 4,880,000 | 0.221 | 4,420,000 | 0.223 |
25/10/2024 | 0.199 | 34.300 | 6,160,000 | 540,000 | 0.771 | 2,960,000 | 0.197 | 3,120,000 | 0.198 |
24/10/2024 | 0.183 | 33.850 | 1,500,000 | 380,000 | 0.543 | 700,000 | 0.197 | 800,000 | 0.199 |
23/10/2024 | 0.199 | 34.200 | 0 | 280,000 | 0.400 | ||||
22/10/2024 | 0.187 | 33.850 | 2,000,000 | 280,000 | 0.400 | 1,000,000 | 0.195 | 1,000,000 | 0.195 |
21/10/2024 | 0.190 | 33.950 | 260,000 | 280,000 | 0.400 | 80,000 | 0.195 | 180,000 | 0.198 |
18/10/2024 | 0.216 | 35.000 | 410,000 | 180,000 | 0.257 | 180,000 | 0.209 | 230,000 | 0.205 |
17/10/2024 | 0.189 | 33.950 | 150,000 | 130,000 | 0.186 | 100,000 | 0.226 | 50,000 | 0.219 |
16/10/2024 | 0.205 | 34.350 | 9,140,000 | 180,000 | 0.257 | 4,500,000 | 0.211 | 4,620,000 | 0.212 |
15/10/2024 | 0.260 | 35.800 | 70,000 | 60,000 | 0.086 | 70,000 | 0.265 | ||
14/10/2024 | 0.340 | 37.300 | 0 | 130,000 | 0.186 | ||||
10/10/2024 | 0.430 | 39.000 | 40,000 | 130,000 | 0.186 | 40,000 | 0.420 | ||
09/10/2024 | 0.385 | 38.150 | 50,000 | 170,000 | 0.243 | 10,000 | 0.390 | 30,000 | 0.375 |
08/10/2024 | 0.395 | 38.000 | 60,000 | 150,000 | 0.214 | 20,000 | 0.445 | 40,000 | 0.480 |
07/10/2024 | 0.660 | 43.300 | 220,000 | 130,000 | 0.186 | 180,000 | 0.630 | 10,000 | 0.600 |
04/10/2024 | 0.420 | 39.600 | 40,000 | 300,000 | 0.429 | 10,000 | 0.400 | 30,000 | 0.415 |
03/10/2024 | 0.410 | 39.200 | 10,000 | 280,000 | 0.400 | 10,000 | 0.415 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:27 | |
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 |