Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.035 | 107.400 | 2,080,000 | 34,120,000 | 48.743 | 570,000 | 0.040 | ||
30/10/2024 | 0.038 | 108.600 | 1,470,000 | 33,550,000 | 47.929 | 240,000 | 0.039 | ||
29/10/2024 | 0.048 | 111.400 | 360,000 | 33,310,000 | 47.586 | 180,000 | 0.050 | ||
28/10/2024 | 0.055 | 112.200 | 10,000 | 33,130,000 | 47.329 | 10,000 | 0.055 | ||
25/10/2024 | 0.052 | 111.200 | 5,350,000 | 33,120,000 | 47.314 | 850,000 | 0.046 | ||
24/10/2024 | 0.038 | 105.800 | 530,000 | 32,270,000 | 46.100 | 160,000 | 0.038 | ||
23/10/2024 | 0.042 | 107.400 | 18,110,000 | 32,110,000 | 45.871 | 180,000 | 0.044 | ||
22/10/2024 | 0.024 | 101.000 | 3,950,000 | 31,930,000 | 45.614 | ||||
21/10/2024 | 0.015 | 96.200 | 400,000 | 31,930,000 | 45.614 | ||||
18/10/2024 | 0.021 | 98.600 | 2,500,000 | 31,930,000 | 45.614 | ||||
17/10/2024 | 0.015 | 94.150 | 1,790,000 | 31,930,000 | 45.614 | ||||
16/10/2024 | 0.022 | 97.950 | 760,000 | 31,930,000 | 45.614 | ||||
15/10/2024 | 0.020 | 98.550 | 2,910,000 | 31,930,000 | 45.614 | 1,800,000 | 0.031 | ||
14/10/2024 | 0.040 | 105.900 | 690,000 | 33,730,000 | 48.186 | 650,000 | 0.037 | ||
10/10/2024 | 0.049 | 107.000 | 410,000 | 34,380,000 | 49.114 | 10,000 | 0.049 | ||
09/10/2024 | 0.047 | 104.000 | 3,380,000 | 34,390,000 | 49.129 | 1,600,000 | 0.055 | ||
08/10/2024 | 0.055 | 104.800 | 2,290,000 | 35,990,000 | 51.414 | 1,200,000 | 0.074 | ||
07/10/2024 | 0.113 | 120.300 | 1,330,000 | 37,190,000 | 53.129 | 740,000 | 0.115 | ||
04/10/2024 | 0.100 | 118.800 | 360,000 | 37,930,000 | 54.186 | ||||
03/10/2024 | 0.087 | 114.500 | 3,050,000 | 37,930,000 | 54.186 | 2,260,000 | 0.084 |
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 |