Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.670 | 27.050 | 215,000 | 2,930,000 | 4.186 | 105,000 | 0.570 | 110,000 | 0.679 |
30/10/2024 | 0.650 | 26.600 | 0 | 2,925,000 | 4.179 | ||||
29/10/2024 | 0.700 | 28.700 | 0 | 2,925,000 | 4.179 | ||||
28/10/2024 | 0.700 | 28.800 | 0 | 2,925,000 | 4.179 | ||||
25/10/2024 | 0.700 | 28.800 | 0 | 2,925,000 | 4.179 | ||||
24/10/2024 | 0.700 | 28.500 | 5,000 | 2,925,000 | 4.179 | ||||
23/10/2024 | 0.770 | 29.150 | 50,000 | 2,925,000 | 4.179 | 30,000 | 0.900 | ||
22/10/2024 | 0.760 | 29.700 | 10,000 | 2,895,000 | 4.136 | 10,000 | 0.730 | ||
21/10/2024 | 0.860 | 29.600 | 215,000 | 2,905,000 | 4.150 | 150,000 | 0.931 | 40,000 | 1.001 |
18/10/2024 | 0.820 | 30.250 | 65,000 | 3,015,000 | 4.307 | 65,000 | 0.640 | ||
17/10/2024 | 0.580 | 26.000 | 105,000 | 3,080,000 | 4.400 | 105,000 | 0.580 | ||
16/10/2024 | 0.560 | 25.800 | 235,000 | 3,185,000 | 4.550 | 190,000 | 0.567 | 40,000 | 0.660 |
15/10/2024 | 0.660 | 26.150 | 15,000 | 3,335,000 | 4.764 | ||||
14/10/2024 | 0.650 | 26.650 | 460,000 | 3,335,000 | 4.764 | 345,000 | 0.646 | 100,000 | 0.679 |
10/10/2024 | 0.680 | 25.500 | 140,000 | 3,580,000 | 5.114 | 15,000 | 0.747 | 10,000 | 0.720 |
09/10/2024 | 0.730 | 27.200 | 815,000 | 3,585,000 | 5.121 | 175,000 | 0.810 | 55,000 | 0.817 |
08/10/2024 | 0.730 | 27.200 | 1,345,000 | 3,705,000 | 5.293 | 1,105,000 | 0.874 | 80,000 | 0.938 |
07/10/2024 | 1.240 | 33.300 | 1,210,000 | 4,730,000 | 6.757 | 105,000 | 1.099 | 535,000 | 1.125 |
04/10/2024 | 0.710 | 27.350 | 7,780,000 | 4,300,000 | 6.143 | 2,850,000 | 0.415 | 4,685,000 | 0.458 |
03/10/2024 | 0.285 | 21.150 | 11,355,000 | 2,465,000 | 3.521 | 5,395,000 | 0.267 | 5,900,000 | 0.268 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |