Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.209 | 182.500 | 14,150,000 | 620,000 | 0.890 | 7,040,000 | 0.212 | 7,070,000 | 0.211 |
30/10/2024 | 0.215 | 184.700 | 21,990,000 | 590,000 | 0.840 | 10,690,000 | 0.216 | 10,820,000 | 0.216 |
29/10/2024 | 0.234 | 189.300 | 21,650,000 | 460,000 | 0.660 | 9,850,000 | 0.242 | 10,180,000 | 0.242 |
28/10/2024 | 0.222 | 185.200 | 31,050,000 | 130,000 | 0.190 | 14,940,000 | 0.227 | 15,070,000 | 0.228 |
25/10/2024 | 0.227 | 184.900 | 18,860,000 | 0 | 0.000 | 9,350,000 | 0.237 | 9,350,000 | 0.238 |
24/10/2024 | 0.260 | 187.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.261 | 1,400,000 | 0.260 |
23/10/2024 | 0.285 | 194.900 | 600,000 | 0 | 0.000 | 300,000 | 0.282 | 300,000 | 0.278 |
22/10/2024 | 0.234 | 184.800 | 50,960,000 | 0 | 0.000 | 25,480,000 | 0.236 | 25,480,000 | 0.236 |
21/10/2024 | 0.223 | 181.200 | 16,680,000 | 0 | 0.000 | 8,340,000 | 0.229 | 8,340,000 | 0.229 |
18/10/2024 | 185.400 | 0 | 0 | 0.000 | |||||
17/10/2024 | 170.200 | 0 | 0 | 0.000 | |||||
16/10/2024 | 173.200 | 0 | 0 | 0.000 | |||||
15/10/2024 | 170.800 | 0 | 0 | 0.000 | |||||
14/10/2024 | 183.600 | 0 | 0 | 0.000 | |||||
10/10/2024 | 193.700 | 0 | 0 | 0.000 | |||||
09/10/2024 | 184.400 | 0 | 0 | 0.000 | |||||
08/10/2024 | 180.200 | 0 | 0 | 0.000 | |||||
07/10/2024 | 213.200 | 0 | 0 | 0.000 | |||||
04/10/2024 | 213.400 | 0 | 0 | 0.000 |
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 |