Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.315 | 180.300 | 0 | 2,868,000 | 3.585 | ||||
04/11/2024 | 0.275 | 172.400 | 20,000 | 2,868,000 | 3.585 | 20,000 | 0.275 | ||
01/11/2024 | 0.280 | 171.100 | 0 | 2,848,000 | 3.560 | ||||
31/10/2024 | 0.280 | 170.600 | 0 | 2,848,000 | 3.560 | ||||
30/10/2024 | 0.280 | 168.800 | 0 | 2,848,000 | 3.560 | ||||
29/10/2024 | 0.300 | 172.000 | 136,000 | 2,848,000 | 3.560 | 124,000 | 0.303 | 12,000 | 0.305 |
28/10/2024 | 0.280 | 167.200 | 44,000 | 2,960,000 | 3.700 | 44,000 | 0.262 | ||
25/10/2024 | 0.238 | 159.000 | 2,544,000 | 3,004,000 | 3.755 | 1,022,000 | 0.239 | 1,522,000 | 0.237 |
24/10/2024 | 0.235 | 157.100 | 1,610,000 | 2,504,000 | 3.130 | 794,000 | 0.249 | 816,000 | 0.249 |
23/10/2024 | 0.280 | 165.300 | 30,000 | 2,482,000 | 3.102 | 10,000 | 0.280 | 20,000 | 0.273 |
22/10/2024 | 0.250 | 159.400 | 1,316,000 | 2,472,000 | 3.090 | 692,000 | 0.247 | 624,000 | 0.249 |
21/10/2024 | 0.239 | 156.000 | 766,000 | 2,540,000 | 3.175 | 320,000 | 0.248 | 446,000 | 0.246 |
18/10/2024 | 0.290 | 163.700 | 3,886,000 | 2,414,000 | 3.018 | 1,760,000 | 0.239 | 2,084,000 | 0.247 |
17/10/2024 | 0.239 | 154.000 | 94,000 | 2,090,000 | 2.612 | 50,000 | 0.252 | 44,000 | 0.250 |
16/10/2024 | 0.270 | 160.000 | 72,000 | 2,096,000 | 2.620 | 72,000 | 0.265 | ||
15/10/2024 | 0.260 | 158.200 | 810,000 | 2,168,000 | 2.710 | 658,000 | 0.320 | 152,000 | 0.271 |
14/10/2024 | 0.345 | 171.600 | 2,268,000 | 2,674,000 | 3.343 | 1,040,000 | 0.325 | 1,228,000 | 0.327 |
10/10/2024 | 0.365 | 175.600 | 11,648,000 | 2,486,000 | 3.108 | 5,424,000 | 0.364 | 6,224,000 | 0.367 |
09/10/2024 | 0.350 | 172.600 | 9,598,000 | 1,686,000 | 2.108 | 4,340,000 | 0.363 | 5,130,000 | 0.367 |
08/10/2024 | 0.370 | 174.000 | 2,742,000 | 896,000 | 1.120 | 1,354,000 | 0.404 | 1,370,000 | 0.407 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:14 | |
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 |