Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.255 | 182.500 | 660,000 | 5,425,000 | 13.560 | 560,000 | 0.260 | ||
30/10/2024 | 0.265 | 184.700 | 1,870,000 | 5,985,000 | 14.960 | 1,150,000 | 0.275 | 15,000 | 0.270 |
29/10/2024 | 0.310 | 189.300 | 850,000 | 7,120,000 | 17.800 | 495,000 | 0.335 | ||
28/10/2024 | 0.285 | 185.200 | 200,000 | 6,625,000 | 16.560 | 100,000 | 0.290 | ||
25/10/2024 | 0.290 | 184.900 | 2,465,000 | 6,525,000 | 16.310 | 580,000 | 0.311 | ||
24/10/2024 | 0.315 | 187.000 | 2,135,000 | 5,945,000 | 14.860 | 15,000 | 0.327 | 1,520,000 | 0.311 |
23/10/2024 | 0.370 | 194.900 | 2,425,000 | 4,440,000 | 11.100 | 595,000 | 0.353 | 1,570,000 | 0.373 |
22/10/2024 | 0.275 | 184.800 | 1,500,000 | 3,465,000 | 8.660 | 570,000 | 0.268 | 460,000 | 0.304 |
21/10/2024 | 0.255 | 181.200 | 680,000 | 3,575,000 | 8.940 | 115,000 | 0.255 | ||
18/10/2024 | 0.285 | 185.400 | 12,455,000 | 3,690,000 | 9.230 | 4,670,000 | 0.267 | 6,045,000 | 0.262 |
17/10/2024 | 0.179 | 170.200 | 9,715,000 | 2,315,000 | 5.790 | 5,100,000 | 0.213 | 3,765,000 | 0.210 |
16/10/2024 | 0.205 | 173.200 | 2,455,000 | 3,650,000 | 9.130 | 555,000 | 0.208 | 1,795,000 | 0.208 |
15/10/2024 | 0.183 | 170.800 | 2,120,000 | 2,410,000 | 6.030 | 1,130,000 | 0.209 | 920,000 | 0.187 |
14/10/2024 | 0.315 | 183.600 | 2,090,000 | 2,620,000 | 6.550 | 500,000 | 0.361 | 1,470,000 | 0.385 |
10/10/2024 | 0.485 | 193.700 | 1,430,000 | 1,650,000 | 4.130 | 940,000 | 0.490 | 415,000 | 0.511 |
09/10/2024 | 0.390 | 184.400 | 1,980,000 | 2,175,000 | 5.440 | 570,000 | 0.398 | 1,390,000 | 0.475 |
08/10/2024 | 0.365 | 180.200 | 650,000 | 1,355,000 | 3.390 | 150,000 | 0.475 | 235,000 | 0.478 |
07/10/2024 | 0.690 | 213.200 | 495,000 | 1,270,000 | 3.180 | 35,000 | 0.654 | 450,000 | 0.695 |
04/10/2024 | 0.670 | 213.400 | 3,140,000 | 855,000 | 2.140 | 1,340,000 | 0.636 | 1,750,000 | 0.636 |
03/10/2024 | 0.600 | 205.000 | 445,000 | 445,000 | 1.110 | 445,000 | 0.609 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:33 | |
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 |