Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.139 | 123.800 | 50,000 | 1,970,000 | 2.814 | 50,000 | 0.140 | ||
30/10/2024 | 0.146 | 125.600 | 1,700,000 | 1,920,000 | 2.743 | 50,000 | 0.152 | 1,650,000 | 0.152 |
29/10/2024 | 0.150 | 126.800 | 410,000 | 320,000 | 0.457 | 110,000 | 0.158 | 300,000 | 0.156 |
28/10/2024 | 0.140 | 124.000 | 1,000,000 | 130,000 | 0.186 | 500,000 | 0.135 | 500,000 | 0.133 |
25/10/2024 | 0.140 | 123.900 | 20,000 | 130,000 | 0.186 | 10,000 | 0.141 | 10,000 | 0.141 |
24/10/2024 | 0.136 | 122.900 | 150,000 | 130,000 | 0.186 | 60,000 | 0.138 | 90,000 | 0.138 |
23/10/2024 | 0.150 | 125.800 | 170,000 | 100,000 | 0.143 | 60,000 | 0.145 | 110,000 | 0.147 |
22/10/2024 | 0.146 | 125.100 | 80,000 | 50,000 | 0.071 | 40,000 | 0.150 | 40,000 | 0.153 |
21/10/2024 | 0.150 | 125.500 | 200,000 | 50,000 | 0.071 | 100,000 | 0.156 | 100,000 | 0.157 |
18/10/2024 | 0.174 | 130.600 | 460,000 | 50,000 | 0.071 | 230,000 | 0.152 | 230,000 | 0.152 |
17/10/2024 | 0.141 | 124.400 | 300,000 | 50,000 | 0.071 | 150,000 | 0.153 | 150,000 | 0.155 |
16/10/2024 | 0.159 | 127.600 | 840,000 | 50,000 | 0.071 | 420,000 | 0.162 | 420,000 | 0.162 |
15/10/2024 | 0.152 | 127.300 | 3,680,000 | 50,000 | 0.071 | 1,840,000 | 0.159 | 1,840,000 | 0.163 |
14/10/2024 | 0.186 | 132.600 | 5,710,000 | 50,000 | 0.071 | 2,830,000 | 0.191 | 2,880,000 | 0.192 |
10/10/2024 | 0.224 | 137.100 | 8,060,000 | 0 | 0.000 | 4,030,000 | 0.231 | 4,030,000 | 0.231 |
09/10/2024 | 0.226 | 138.400 | 12,820,000 | 0 | 0.000 | 6,410,000 | 0.241 | 6,410,000 | 0.241 |
08/10/2024 | 0.248 | 141.000 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.283 | 1,040,000 | 0.283 |
07/10/2024 | 0.330 | 158.200 | 320,000 | 0 | 0.000 | 160,000 | 0.324 | 160,000 | 0.331 |
04/10/2024 | 0.345 | 161.100 | 80,000 | 0 | 0.000 | 40,000 | 0.338 | 40,000 | 0.339 |
03/10/2024 | 0.345 | 160.600 | 40,000 | 0 | 0.000 | 20,000 | 0.320 | 20,000 | 0.320 |
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 |