Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.275 | 180.300 | 584,000 | 2,234,000 | 2.790 | 578,000 | 0.250 | 2,000 | 0.275 |
04/11/2024 | 0.239 | 172.400 | 2,000 | 2,810,000 | 3.510 | 2,000 | 0.245 | ||
01/11/2024 | 0.244 | 171.100 | 118,000 | 2,808,000 | 3.510 | 116,000 | 0.245 | 2,000 | 0.246 |
31/10/2024 | 0.241 | 170.600 | 0 | 2,922,000 | 3.650 | ||||
30/10/2024 | 0.238 | 168.800 | 134,000 | 2,922,000 | 3.650 | 40,000 | 0.236 | 94,000 | 0.241 |
29/10/2024 | 0.250 | 172.000 | 14,204,000 | 2,868,000 | 3.590 | 6,444,000 | 0.267 | 7,638,000 | 0.267 |
28/10/2024 | 0.238 | 167.200 | 23,280,000 | 1,674,000 | 2.090 | 11,444,000 | 0.239 | 11,794,000 | 0.239 |
25/10/2024 | 0.203 | 159.000 | 24,000 | 1,324,000 | 1.660 | 8,000 | 0.203 | 16,000 | 0.206 |
24/10/2024 | 0.197 | 157.100 | 30,000 | 1,316,000 | 1.650 | 30,000 | 0.207 | ||
23/10/2024 | 0.237 | 165.300 | 478,000 | 1,346,000 | 1.680 | 302,000 | 0.233 | 126,000 | 0.229 |
22/10/2024 | 0.213 | 159.400 | 26,000 | 1,522,000 | 1.900 | 4,000 | 0.200 | 22,000 | 0.216 |
21/10/2024 | 0.195 | 156.000 | 21,700,000 | 1,504,000 | 1.880 | 10,566,000 | 0.205 | 11,122,000 | 0.206 |
18/10/2024 | 0.235 | 163.700 | 32,920,000 | 948,000 | 1.190 | 16,306,000 | 0.197 | 16,328,000 | 0.197 |
17/10/2024 | 0.188 | 154.000 | 8,788,000 | 926,000 | 1.160 | 3,952,000 | 0.199 | 4,236,000 | 0.222 |
16/10/2024 | 0.218 | 160.000 | 16,580,000 | 642,000 | 0.800 | 8,250,000 | 0.227 | 8,194,000 | 0.226 |
15/10/2024 | 0.213 | 158.200 | 11,804,000 | 698,000 | 0.870 | 6,064,000 | 0.229 | 5,730,000 | 0.228 |
14/10/2024 | 0.290 | 171.600 | 5,856,000 | 1,032,000 | 1.290 | 2,714,000 | 0.281 | 3,130,000 | 0.283 |
10/10/2024 | 0.310 | 175.600 | 0 | 616,000 | 0.770 | ||||
09/10/2024 | 0.310 | 172.600 | 356,000 | 616,000 | 0.770 | 332,000 | 0.278 | 24,000 | 0.338 |
08/10/2024 | 0.310 | 174.000 | 876,000 | 924,000 | 1.160 | 384,000 | 0.334 | 468,000 | 0.357 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 10:48 | |
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 |