Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.224 | 119.400 | 13,725,000 | 1,020,000 | 1.460 | 6,455,000 | 0.209 | 7,245,000 | 0.209 |
07/11/2024 | 0.182 | 126.500 | 8,810,000 | 230,000 | 0.330 | 4,405,000 | 0.194 | 4,405,000 | 0.194 |
06/11/2024 | 0.200 | 124.100 | 7,740,000 | 230,000 | 0.330 | 3,705,000 | 0.197 | 3,930,000 | 0.196 |
05/11/2024 | 0.198 | 124.500 | 7,570,000 | 5,000 | 0.010 | 3,785,000 | 0.200 | 3,785,000 | 0.200 |
04/11/2024 | 0.197 | 124.400 | 3,760,000 | 5,000 | 0.010 | 1,880,000 | 0.198 | 1,880,000 | 0.197 |
01/11/2024 | 0.203 | 123.600 | 7,230,000 | 5,000 | 0.010 | 3,615,000 | 0.199 | 3,615,000 | 0.198 |
31/10/2024 | 0.197 | 123.800 | 6,640,000 | 5,000 | 0.010 | 3,320,000 | 0.190 | 3,320,000 | 0.191 |
30/10/2024 | 0.194 | 125.600 | 11,130,000 | 5,000 | 0.010 | 5,565,000 | 0.186 | 5,565,000 | 0.186 |
29/10/2024 | 0.187 | 126.800 | 9,355,000 | 5,000 | 0.010 | 4,675,000 | 0.182 | 4,680,000 | 0.181 |
28/10/2024 | 0.203 | 124.000 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.208 | 3,425,000 | 0.208 |
25/10/2024 | 0.208 | 123.900 | 11,620,000 | 0 | 0.000 | 5,800,000 | 0.207 | 5,800,000 | 0.207 |
24/10/2024 | 0.213 | 122.900 | 10,670,000 | 0 | 0.000 | 5,335,000 | 0.209 | 5,335,000 | 0.211 |
23/10/2024 | 0.198 | 125.800 | 18,140,000 | 0 | 0.000 | 9,070,000 | 0.202 | 9,070,000 | 0.202 |
22/10/2024 | 0.203 | 125.100 | 22,020,000 | 0 | 0.000 | 11,160,000 | 0.197 | 10,860,000 | 0.197 |
21/10/2024 | 0.204 | 125.500 | 30,420,000 | 300,000 | 0.430 | 15,060,000 | 0.198 | 15,360,000 | 0.198 |
18/10/2024 | 0.174 | 130.600 | 30,045,000 | 0 | 0.000 | 15,175,000 | 0.189 | 14,870,000 | 0.189 |
17/10/2024 | 0.212 | 124.400 | 17,875,000 | 305,000 | 0.440 | 8,790,000 | 0.197 | 9,085,000 | 0.197 |
16/10/2024 | 0.192 | 127.600 | 30,110,000 | 10,000 | 0.010 | 15,055,000 | 0.186 | 15,055,000 | 0.186 |
15/10/2024 | 0.198 | 127.300 | 14,120,000 | 10,000 | 0.010 | 7,060,000 | 0.181 | 7,060,000 | 0.180 |
14/10/2024 | 0.191 | 132.600 | 6,200,000 | 10,000 | 0.010 | 3,100,000 | 0.198 | 3,100,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 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 |