Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.020 | 31.850 | 0 | 2,690,000 | 3.360 | ||||
30/10/2024 | 0.020 | 31.850 | 0 | 2,690,000 | 3.360 | ||||
29/10/2024 | 0.022 | 32.150 | 0 | 2,690,000 | 3.360 | ||||
28/10/2024 | 0.024 | 32.250 | 0 | 2,690,000 | 3.360 | ||||
25/10/2024 | 0.024 | 32.300 | 750,000 | 2,690,000 | 3.360 | 750,000 | 0.024 | ||
24/10/2024 | 0.025 | 32.250 | 0 | 3,440,000 | 4.300 | ||||
23/10/2024 | 0.030 | 32.600 | 0 | 3,440,000 | 4.300 | ||||
22/10/2024 | 0.031 | 32.900 | 60,000 | 3,440,000 | 4.300 | 50,000 | 0.031 | 10,000 | 0.035 |
21/10/2024 | 0.035 | 33.100 | 0 | 3,480,000 | 4.350 | ||||
18/10/2024 | 0.039 | 33.400 | 2,470,000 | 3,480,000 | 4.350 | 2,440,000 | 0.038 | 30,000 | 0.040 |
17/10/2024 | 0.036 | 32.950 | 1,770,000 | 5,890,000 | 7.360 | 775,000 | 0.042 | 905,000 | 0.044 |
16/10/2024 | 0.040 | 33.350 | 0 | 5,760,000 | 7.200 | ||||
15/10/2024 | 0.030 | 32.900 | 500,000 | 5,760,000 | 7.200 | 500,000 | 0.028 | ||
14/10/2024 | 0.045 | 33.750 | 6,160,000 | 6,260,000 | 7.830 | 5,950,000 | 0.051 | 210,000 | 0.052 |
10/10/2024 | 0.055 | 34.100 | 10,000 | 12,000,000 | 15.000 | ||||
09/10/2024 | 0.060 | 33.850 | 490,000 | 12,000,000 | 15.000 | 270,000 | 0.060 | 220,000 | 0.070 |
08/10/2024 | 0.076 | 34.300 | 27,380,000 | 12,050,000 | 15.060 | 12,470,000 | 0.083 | 14,610,000 | 0.084 |
07/10/2024 | 0.132 | 36.800 | 16,010,000 | 9,910,000 | 12.390 | 7,070,000 | 0.127 | 7,910,000 | 0.126 |
04/10/2024 | 0.084 | 35.550 | 2,780,000 | 9,070,000 | 11.340 | 1,880,000 | 0.084 | 900,000 | 0.081 |
03/10/2024 | 0.070 | 35.100 | 4,660,000 | 10,050,000 | 12.560 | 2,210,000 | 0.072 | 1,300,000 | 0.070 |
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 |