Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.080 | 22.150 | 2,170,000 | 21,540,000 | 26.925 | 1,510,000 | 0.081 | 630,000 | 0.082 |
31/10/2024 | 0.074 | 21.400 | 1,030,000 | 22,420,000 | 28.025 | 530,000 | 0.076 | 500,000 | 0.076 |
30/10/2024 | 0.067 | 20.500 | 14,760,000 | 22,450,000 | 28.062 | 6,290,000 | 0.073 | 6,460,000 | 0.073 |
29/10/2024 | 0.075 | 21.500 | 10,920,000 | 22,280,000 | 27.850 | 5,400,000 | 0.075 | 5,520,000 | 0.075 |
28/10/2024 | 0.085 | 22.300 | 320,000 | 22,160,000 | 27.700 | 160,000 | 0.088 | 160,000 | 0.088 |
25/10/2024 | 0.086 | 22.300 | 1,550,000 | 22,160,000 | 27.700 | 570,000 | 0.085 | 940,000 | 0.082 |
24/10/2024 | 0.069 | 20.500 | 20,000 | 21,790,000 | 27.237 | 20,000 | 0.070 | ||
23/10/2024 | 0.077 | 21.400 | 400,000 | 21,770,000 | 27.213 | 230,000 | 0.077 | 170,000 | 0.076 |
22/10/2024 | 0.069 | 20.550 | 0 | 21,830,000 | 27.287 | ||||
21/10/2024 | 0.068 | 20.100 | 180,000 | 21,830,000 | 27.287 | 80,000 | 0.071 | 100,000 | 0.070 |
18/10/2024 | 0.067 | 20.150 | 80,000 | 21,810,000 | 27.262 | 40,000 | 0.067 | 40,000 | 0.067 |
17/10/2024 | 0.060 | 19.420 | 160,000 | 21,810,000 | 27.262 | 80,000 | 0.068 | 80,000 | 0.070 |
16/10/2024 | 0.065 | 19.740 | 50,000 | 21,810,000 | 27.262 | 50,000 | 0.066 | ||
15/10/2024 | 0.069 | 20.000 | 160,000 | 21,760,000 | 27.200 | 80,000 | 0.074 | 80,000 | 0.077 |
14/10/2024 | 0.077 | 21.150 | 1,450,000 | 21,760,000 | 27.200 | 500,000 | 0.077 | 950,000 | 0.077 |
10/10/2024 | 0.086 | 21.800 | 730,000 | 21,310,000 | 26.637 | 340,000 | 0.086 | 390,000 | 0.088 |
09/10/2024 | 0.086 | 21.650 | 2,720,000 | 21,260,000 | 26.575 | 680,000 | 0.094 | 2,040,000 | 0.074 |
08/10/2024 | 0.102 | 23.450 | 1,180,000 | 19,900,000 | 24.875 | 1,030,000 | 0.105 | 150,000 | 0.119 |
07/10/2024 | 0.147 | 27.650 | 2,820,000 | 20,780,000 | 25.975 | 2,620,000 | 0.134 | 110,000 | 0.147 |
04/10/2024 | 0.085 | 24.400 | 1,460,000 | 23,290,000 | 29.112 | 1,440,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |