Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.415 | 314.800 | 9,770,000 | 1,425,000 | 1.781 | 5,265,000 | 0.416 | 4,295,000 | 0.418 |
01/11/2024 | 0.395 | 311.600 | 3,860,000 | 2,395,000 | 2.994 | 910,000 | 0.386 | 2,735,000 | 0.383 |
31/10/2024 | 0.390 | 310.800 | 1,350,000 | 570,000 | 0.712 | 500,000 | 0.421 | 800,000 | 0.414 |
30/10/2024 | 0.385 | 309.400 | 65,000 | 270,000 | 0.338 | 35,000 | 0.394 | 30,000 | 0.435 |
29/10/2024 | 0.425 | 313.000 | 0 | 275,000 | 0.344 | ||||
28/10/2024 | 0.440 | 313.400 | 0 | 275,000 | 0.344 | ||||
25/10/2024 | 0.435 | 312.800 | 40,000 | 275,000 | 0.344 | 40,000 | 0.456 | ||
24/10/2024 | 0.440 | 311.600 | 4,025,000 | 235,000 | 0.294 | 2,050,000 | 0.469 | 1,975,000 | 0.484 |
23/10/2024 | 0.485 | 314.800 | 6,640,000 | 310,000 | 0.388 | 3,215,000 | 0.496 | 3,420,000 | 0.494 |
22/10/2024 | 0.440 | 311.000 | 140,000 | 105,000 | 0.131 | 70,000 | 0.438 | 70,000 | 0.447 |
21/10/2024 | 0.465 | 311.800 | 490,000 | 105,000 | 0.131 | 245,000 | 0.475 | 195,000 | 0.469 |
18/10/2024 | 0.530 | 317.000 | 4,785,000 | 155,000 | 0.194 | 2,210,000 | 0.460 | 2,360,000 | 0.456 |
17/10/2024 | 0.320 | 300.000 | 0 | 5,000 | 0.006 | ||||
16/10/2024 | 0.410 | 305.400 | 0 | 5,000 | 0.006 | ||||
15/10/2024 | 0.410 | 305.800 | 0 | 5,000 | 0.006 | ||||
14/10/2024 | 0.660 | 322.600 | 0 | 5,000 | 0.006 | ||||
10/10/2024 | 0.860 | 334.200 | 0 | 5,000 | 0.006 | ||||
09/10/2024 | 0.730 | 322.000 | 0 | 5,000 | 0.006 | ||||
08/10/2024 | 1.020 | 340.800 | 0 | 5,000 | 0.006 | ||||
07/10/2024 | 1.840 | 393.800 | 0 | 5,000 | 0.006 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |