Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.204 | 34.550 | 200,000 | 1,520,000 | 2.171 | 100,000 | 0.202 | 100,000 | 0.204 |
30/10/2024 | 0.198 | 34.900 | 1,000,000 | 1,520,000 | 2.171 | 250,000 | 0.198 | 750,000 | 0.199 |
29/10/2024 | 0.202 | 35.100 | 10,000 | 1,020,000 | 1.457 | 10,000 | 0.203 | ||
28/10/2024 | 0.204 | 35.050 | 380,000 | 1,010,000 | 1.443 | 190,000 | 0.210 | 190,000 | 0.208 |
25/10/2024 | 0.223 | 34.300 | 60,000 | 1,010,000 | 1.443 | 30,000 | 0.225 | 30,000 | 0.225 |
24/10/2024 | 0.238 | 33.850 | 840,000 | 1,010,000 | 1.443 | 420,000 | 0.233 | 420,000 | 0.232 |
23/10/2024 | 0.234 | 34.200 | 610,000 | 1,010,000 | 1.443 | 300,000 | 0.235 | 310,000 | 0.236 |
22/10/2024 | 0.247 | 33.850 | 840,000 | 1,000,000 | 1.429 | 520,000 | 0.247 | 320,000 | 0.246 |
21/10/2024 | 0.250 | 33.950 | 120,000 | 1,200,000 | 1.714 | 80,000 | 0.249 | 20,000 | 0.250 |
18/10/2024 | 0.228 | 35.000 | 560,000 | 1,260,000 | 1.800 | 10,000 | 0.240 | 550,000 | 0.236 |
17/10/2024 | 0.265 | 33.950 | 510,000 | 720,000 | 1.029 | 510,000 | 0.240 | ||
16/10/2024 | 0.250 | 34.350 | 2,040,000 | 210,000 | 0.300 | 1,030,000 | 0.247 | 1,010,000 | 0.248 |
15/10/2024 | 0.224 | 35.800 | 2,920,000 | 230,000 | 0.329 | 1,540,000 | 0.208 | 1,380,000 | 0.204 |
14/10/2024 | 0.203 | 37.300 | 2,900,000 | 390,000 | 0.557 | 1,320,000 | 0.202 | 1,580,000 | 0.204 |
10/10/2024 | 0.188 | 39.000 | 4,780,000 | 130,000 | 0.186 | 2,340,000 | 0.194 | 2,440,000 | 0.195 |
09/10/2024 | 0.204 | 38.150 | 7,260,000 | 30,000 | 0.043 | 3,610,000 | 0.205 | 3,630,000 | 0.205 |
08/10/2024 | 0.211 | 38.000 | 6,490,000 | 10,000 | 0.014 | 3,240,000 | 0.195 | 3,250,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:32 | |
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 |