Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.600 | 182.500 | 0 | 485,000 | 0.693 | ||||
30/10/2024 | 0.600 | 184.700 | 10,000 | 485,000 | 0.693 | 10,000 | 0.600 | ||
29/10/2024 | 0.660 | 189.300 | 15,000 | 475,000 | 0.679 | 15,000 | 0.660 | ||
28/10/2024 | 0.630 | 185.200 | 0 | 490,000 | 0.700 | ||||
25/10/2024 | 0.630 | 184.900 | 10,000 | 490,000 | 0.700 | 10,000 | 0.630 | ||
24/10/2024 | 0.650 | 187.000 | 0 | 480,000 | 0.686 | ||||
23/10/2024 | 0.710 | 194.900 | 0 | 480,000 | 0.686 | ||||
22/10/2024 | 0.600 | 184.800 | 10,000 | 480,000 | 0.686 | 10,000 | 0.620 | ||
21/10/2024 | 0.560 | 181.200 | 0 | 470,000 | 0.671 | ||||
18/10/2024 | 0.590 | 185.400 | 130,000 | 470,000 | 0.671 | 120,000 | 0.591 | 10,000 | 0.550 |
17/10/2024 | 0.450 | 170.200 | 0 | 580,000 | 0.829 | ||||
16/10/2024 | 0.485 | 173.200 | 20,000 | 580,000 | 0.829 | 20,000 | 0.485 | ||
15/10/2024 | 0.455 | 170.800 | 1,470,000 | 600,000 | 0.857 | 710,000 | 0.543 | 760,000 | 0.544 |
14/10/2024 | 0.600 | 183.600 | 770,000 | 550,000 | 0.786 | 310,000 | 0.606 | 460,000 | 0.635 |
10/10/2024 | 0.760 | 193.700 | 145,000 | 400,000 | 0.571 | 120,000 | 0.779 | 25,000 | 0.736 |
09/10/2024 | 0.640 | 184.400 | 170,000 | 495,000 | 0.707 | 100,000 | 0.671 | 60,000 | 0.660 |
08/10/2024 | 0.650 | 180.200 | 300,000 | 535,000 | 0.764 | 70,000 | 0.735 | 215,000 | 0.749 |
07/10/2024 | 0.990 | 213.200 | 3,205,000 | 390,000 | 0.557 | 1,625,000 | 0.965 | 1,570,000 | 0.965 |
04/10/2024 | 1.000 | 213.400 | 4,520,000 | 445,000 | 0.636 | 2,625,000 | 0.934 | 1,895,000 | 0.928 |
03/10/2024 | 0.910 | 205.000 | 11,610,000 | 1,175,000 | 1.679 | 5,275,000 | 0.840 | 6,325,000 | 0.843 |
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 |