Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.270 | 180.300 | 37,340,000 | 2,880,000 | 4.110 | 18,688,000 | 0.238 | 18,554,000 | 0.238 |
04/11/2024 | 0.225 | 172.400 | 0 | 3,014,000 | 4.310 | ||||
01/11/2024 | 0.225 | 171.100 | 542,000 | 3,014,000 | 4.310 | 224,000 | 0.233 | 318,000 | 0.234 |
31/10/2024 | 0.229 | 170.600 | 2,502,000 | 2,920,000 | 4.170 | 856,000 | 0.242 | 1,340,000 | 0.245 |
30/10/2024 | 0.228 | 168.800 | 438,000 | 2,436,000 | 3.480 | 286,000 | 0.229 | 152,000 | 0.240 |
29/10/2024 | 0.250 | 172.000 | 4,860,000 | 2,570,000 | 3.670 | 1,982,000 | 0.260 | 2,562,000 | 0.265 |
28/10/2024 | 0.233 | 167.200 | 1,626,000 | 1,990,000 | 2.840 | 828,000 | 0.228 | 648,000 | 0.236 |
25/10/2024 | 0.198 | 159.000 | 786,000 | 2,170,000 | 3.100 | 170,000 | 0.197 | 616,000 | 0.198 |
24/10/2024 | 0.194 | 157.100 | 1,908,000 | 1,724,000 | 2.460 | 624,000 | 0.198 | 1,096,000 | 0.201 |
23/10/2024 | 0.235 | 165.300 | 5,130,000 | 1,252,000 | 1.790 | 2,746,000 | 0.233 | 2,180,000 | 0.235 |
22/10/2024 | 0.210 | 159.400 | 440,000 | 1,818,000 | 2.600 | 102,000 | 0.207 | 338,000 | 0.215 |
21/10/2024 | 0.199 | 156.000 | 27,730,000 | 1,582,000 | 2.260 | 13,234,000 | 0.208 | 14,476,000 | 0.208 |
18/10/2024 | 0.233 | 163.700 | 110,748,000 | 340,000 | 0.490 | 55,116,000 | 0.201 | 55,442,000 | 0.201 |
17/10/2024 | 0.188 | 154.000 | 0 | 14,000 | 0.020 | ||||
16/10/2024 | 0.217 | 160.000 | 0 | 14,000 | 0.020 | ||||
15/10/2024 | 0.325 | 158.200 | 0 | 14,000 | 0.020 | ||||
14/10/2024 | 0.325 | 171.600 | 0 | 14,000 | 0.020 | ||||
10/10/2024 | 0.325 | 175.600 | 0 | 14,000 | 0.020 | ||||
09/10/2024 | 0.330 | 172.600 | 0 | 14,000 | 0.020 | ||||
08/10/2024 | 0.650 | 174.000 | 0 | 14,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:02 | |
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 |