Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.123 | 71.450 | 600,000 | 1,470,000 | 2.100 | 600,000 | 0.130 | ||
30/10/2024 | 0.129 | 70.950 | 0 | 870,000 | 1.243 | ||||
29/10/2024 | 0.130 | 71.350 | 15,000 | 870,000 | 1.243 | 15,000 | 0.126 | ||
28/10/2024 | 0.127 | 71.650 | 205,000 | 855,000 | 1.221 | 205,000 | 0.125 | ||
25/10/2024 | 0.130 | 72.100 | 20,000 | 650,000 | 0.929 | 20,000 | 0.130 | ||
24/10/2024 | 0.137 | 72.450 | 0 | 630,000 | 0.900 | ||||
23/10/2024 | 0.147 | 72.700 | 0 | 630,000 | 0.900 | ||||
22/10/2024 | 0.148 | 72.750 | 0 | 630,000 | 0.900 | ||||
21/10/2024 | 0.155 | 73.250 | 20,000 | 630,000 | 0.900 | 20,000 | 0.152 | ||
18/10/2024 | 0.162 | 73.750 | 0 | 610,000 | 0.871 | ||||
17/10/2024 | 0.162 | 73.000 | 0 | 610,000 | 0.871 | ||||
16/10/2024 | 0.181 | 73.500 | 100,000 | 610,000 | 0.871 | 100,000 | 0.175 | ||
15/10/2024 | 0.185 | 73.650 | 10,000 | 510,000 | 0.729 | 10,000 | 0.189 | ||
14/10/2024 | 0.244 | 75.100 | 1,960,000 | 520,000 | 0.743 | 980,000 | 0.259 | 980,000 | 0.261 |
10/10/2024 | 0.250 | 74.550 | 2,475,000 | 520,000 | 0.743 | 1,305,000 | 0.248 | 1,105,000 | 0.246 |
09/10/2024 | 0.198 | 72.200 | 975,000 | 720,000 | 1.029 | 970,000 | 0.196 | 5,000 | 0.202 |
08/10/2024 | 0.218 | 73.000 | 75,000 | 1,685,000 | 2.407 | 15,000 | 0.244 | 60,000 | 0.238 |
07/10/2024 | 0.325 | 77.350 | 6,275,000 | 1,640,000 | 2.343 | 3,115,000 | 0.279 | 3,105,000 | 0.276 |
04/10/2024 | 0.249 | 75.500 | 10,000 | 1,650,000 | 2.357 | 5,000 | 0.237 | 5,000 | 0.220 |
03/10/2024 | 0.225 | 75.200 | 1,890,000 | 1,650,000 | 2.357 | 710,000 | 0.209 | 1,180,000 | 0.208 |
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 |