Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.305 | 180.300 | 150,000 | 6,834,000 | 6.830 | 124,000 | 0.298 | 16,000 | 0.275 |
04/11/2024 | 0.265 | 172.400 | 74,000 | 6,942,000 | 6.940 | 66,000 | 0.265 | 8,000 | 0.255 |
01/11/2024 | 0.270 | 171.100 | 10,000 | 7,000,000 | 7.000 | 10,000 | 0.280 | ||
31/10/2024 | 0.275 | 170.600 | 384,000 | 6,990,000 | 6.990 | 384,000 | 0.276 | ||
30/10/2024 | 0.260 | 168.800 | 184,000 | 7,374,000 | 7.370 | 162,000 | 0.266 | 22,000 | 0.283 |
29/10/2024 | 0.285 | 172.000 | 580,000 | 7,514,000 | 7.510 | 434,000 | 0.312 | 134,000 | 0.288 |
28/10/2024 | 0.260 | 167.200 | 1,506,000 | 7,814,000 | 7.810 | 1,378,000 | 0.257 | 48,000 | 0.269 |
25/10/2024 | 0.222 | 159.000 | 124,000 | 9,144,000 | 9.140 | 122,000 | 0.222 | 2,000 | 0.226 |
24/10/2024 | 0.217 | 157.100 | 6,382,000 | 9,264,000 | 9.260 | 3,492,000 | 0.231 | 2,742,000 | 0.230 |
23/10/2024 | 0.265 | 165.300 | 298,000 | 10,014,000 | 10.010 | 256,000 | 0.260 | 42,000 | 0.261 |
22/10/2024 | 0.231 | 159.400 | 618,000 | 10,228,000 | 10.230 | 210,000 | 0.233 | 406,000 | 0.234 |
21/10/2024 | 0.219 | 156.000 | 70,000 | 10,032,000 | 10.030 | 34,000 | 0.228 | 16,000 | 0.241 |
18/10/2024 | 0.239 | 163.700 | 1,902,000 | 10,050,000 | 10.050 | 264,000 | 0.235 | 1,638,000 | 0.229 |
17/10/2024 | 0.190 | 154.000 | 72,000 | 8,676,000 | 8.680 | 46,000 | 0.205 | 22,000 | 0.217 |
16/10/2024 | 0.217 | 160.000 | 1,436,000 | 8,700,000 | 8.700 | 68,000 | 0.221 | 1,368,000 | 0.217 |
15/10/2024 | 0.209 | 158.200 | 4,392,000 | 7,400,000 | 7.400 | 3,176,000 | 0.242 | 1,214,000 | 0.211 |
14/10/2024 | 0.295 | 171.600 | 412,000 | 9,362,000 | 9.360 | 78,000 | 0.248 | 256,000 | 0.287 |
10/10/2024 | 0.320 | 175.600 | 190,000 | 9,184,000 | 9.180 | 76,000 | 0.284 | 14,000 | 0.345 |
09/10/2024 | 0.260 | 172.600 | 1,170,000 | 9,246,000 | 9.250 | 418,000 | 0.274 | ||
08/10/2024 | 0.280 | 174.000 | 4,106,000 | 9,664,000 | 9.660 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:09 | |
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 |