Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.141 | 28.850 | 25,000 | 13,870,000 | 34.675 | 25,000 | 0.143 | ||
30/10/2024 | 0.162 | 29.400 | 5,000 | 13,845,000 | 34.613 | 5,000 | 0.181 | ||
29/10/2024 | 0.185 | 30.000 | 0 | 13,840,000 | 34.600 | ||||
28/10/2024 | 0.233 | 30.900 | 10,000 | 13,840,000 | 34.600 | 10,000 | 0.223 | ||
25/10/2024 | 0.189 | 30.000 | 0 | 13,850,000 | 34.625 | ||||
24/10/2024 | 0.175 | 29.450 | 5,000 | 13,850,000 | 34.625 | 5,000 | 0.185 | ||
23/10/2024 | 0.227 | 30.700 | 5,000 | 13,845,000 | 34.613 | 5,000 | 0.202 | ||
22/10/2024 | 0.182 | 30.200 | 30,000 | 13,850,000 | 34.625 | 25,000 | 0.182 | 5,000 | 0.193 |
21/10/2024 | 0.189 | 30.200 | 0 | 13,870,000 | 34.675 | ||||
18/10/2024 | 0.228 | 31.100 | 145,000 | 13,870,000 | 34.675 | 120,000 | 0.212 | 25,000 | 0.208 |
17/10/2024 | 0.154 | 29.200 | 85,000 | 13,965,000 | 34.912 | 30,000 | 0.180 | 55,000 | 0.195 |
16/10/2024 | 0.172 | 29.500 | 315,000 | 13,940,000 | 34.850 | 210,000 | 0.173 | 105,000 | 0.171 |
15/10/2024 | 0.169 | 29.450 | 235,000 | 14,045,000 | 35.113 | 15,000 | 0.315 | 220,000 | 0.188 |
14/10/2024 | 0.370 | 33.800 | 50,000 | 13,840,000 | 34.600 | 25,000 | 0.280 | 25,000 | 0.314 |
10/10/2024 | 0.390 | 33.900 | 115,000 | 13,840,000 | 34.600 | 100,000 | 0.265 | 15,000 | 0.375 |
09/10/2024 | 0.221 | 30.700 | 455,000 | 13,925,000 | 34.812 | 445,000 | 0.212 | 10,000 | 0.236 |
08/10/2024 | 0.231 | 30.850 | 110,000 | 14,360,000 | 35.900 | 110,000 | 0.316 | ||
07/10/2024 | 0.490 | 35.300 | 140,000 | 14,250,000 | 35.625 | 125,000 | 0.444 | 15,000 | 0.490 |
04/10/2024 | 0.460 | 35.150 | 455,000 | 14,360,000 | 35.900 | 150,000 | 0.440 | 305,000 | 0.428 |
03/10/2024 | 0.445 | 34.750 | 2,425,000 | 14,205,000 | 35.512 | 1,150,000 | 0.413 | 1,275,000 | 0.406 |
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 |