Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.205 | 182.500 | 10,940,000 | 0 | 0.000 | 5,470,000 | 0.205 | 5,470,000 | 0.205 |
30/10/2024 | 0.205 | 184.700 | 24,380,000 | 0 | 0.000 | 12,210,000 | 0.200 | 12,090,000 | 0.200 |
29/10/2024 | 0.192 | 189.300 | 19,930,000 | 120,000 | 0.170 | 9,910,000 | 0.188 | 9,970,000 | 0.188 |
28/10/2024 | 0.204 | 185.200 | 19,770,000 | 60,000 | 0.090 | 9,850,000 | 0.204 | 9,910,000 | 0.204 |
25/10/2024 | 0.208 | 184.900 | 52,830,000 | 0 | 0.000 | 26,410,000 | 0.211 | 26,410,000 | 0.211 |
24/10/2024 | 0.208 | 187.000 | 18,880,000 | 0 | 0.000 | 9,620,000 | 0.201 | 9,260,000 | 0.200 |
23/10/2024 | 0.186 | 194.900 | 26,460,000 | 360,000 | 0.510 | 13,050,000 | 0.187 | 13,410,000 | 0.187 |
22/10/2024 | 0.219 | 184.800 | 28,920,000 | 0 | 0.000 | 14,460,000 | 0.221 | 14,460,000 | 0.221 |
21/10/2024 | 0.235 | 181.200 | 36,060,000 | 0 | 0.000 | 18,030,000 | 0.228 | 18,030,000 | 0.228 |
18/10/2024 | 0.227 | 185.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.229 | 900,000 | 0.229 |
17/10/2024 | 0.275 | 170.200 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.250 | 3,900,000 | 0.249 |
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 |
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 |