Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.300 | 180.300 | 850,000 | 11,562,000 | 16.520 | 60,000 | 0.275 | ||
04/11/2024 | 0.249 | 172.400 | 780,000 | 11,502,000 | 16.430 | 46,000 | 0.243 | 148,000 | 0.255 |
01/11/2024 | 0.250 | 171.100 | 1,466,000 | 11,400,000 | 16.290 | 10,000 | 0.260 | ||
31/10/2024 | 0.246 | 170.600 | 710,000 | 11,390,000 | 16.270 | ||||
30/10/2024 | 0.241 | 168.800 | 454,000 | 11,390,000 | 16.270 | 372,000 | 0.251 | ||
29/10/2024 | 0.260 | 172.000 | 1,292,000 | 11,762,000 | 16.800 | 164,000 | 0.265 | ||
28/10/2024 | 0.233 | 167.200 | 252,000 | 11,926,000 | 17.040 | ||||
25/10/2024 | 0.190 | 159.000 | 398,000 | 11,926,000 | 17.040 | ||||
24/10/2024 | 0.190 | 157.100 | 1,334,000 | 11,926,000 | 17.040 | 214,000 | 0.190 | ||
23/10/2024 | 0.230 | 165.300 | 1,132,000 | 12,140,000 | 17.340 | 78,000 | 0.212 | ||
22/10/2024 | 0.198 | 159.400 | 564,000 | 12,218,000 | 17.450 | 110,000 | 0.189 | ||
21/10/2024 | 0.181 | 156.000 | 1,098,000 | 12,328,000 | 17.610 | 200,000 | 0.188 | ||
18/10/2024 | 0.222 | 163.700 | 1,052,000 | 12,528,000 | 17.900 | 284,000 | 0.186 | ||
17/10/2024 | 0.170 | 154.000 | 746,000 | 12,812,000 | 18.300 | 220,000 | 0.198 | 4,000 | 0.209 |
16/10/2024 | 0.207 | 160.000 | 1,356,000 | 13,028,000 | 18.610 | 456,000 | 0.204 | ||
15/10/2024 | 0.186 | 158.200 | 2,742,000 | 13,484,000 | 19.260 | 918,000 | 0.200 | ||
14/10/2024 | 0.285 | 171.600 | 950,000 | 14,402,000 | 20.570 | 610,000 | 0.284 | ||
10/10/2024 | 0.335 | 175.600 | 132,000 | 15,012,000 | 21.450 | 50,000 | 0.325 | ||
09/10/2024 | 0.320 | 172.600 | 1,036,000 | 15,062,000 | 21.520 | 376,000 | 0.325 | ||
08/10/2024 | 0.340 | 174.000 | 3,212,000 | 15,438,000 | 22.050 | 560,000 | 0.406 | 100,000 | 0.530 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:03 | |
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 |