Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.088 | 51.500 | 2,010,000 | 11,370,000 | 28.425 | 570,000 | 0.089 | 1,440,000 | 0.090 |
01/11/2024 | 0.087 | 51.050 | 1,990,000 | 10,500,000 | 26.250 | 820,000 | 0.090 | 1,170,000 | 0.090 |
31/10/2024 | 0.093 | 51.700 | 2,255,000 | 10,150,000 | 25.375 | 1,140,000 | 0.096 | 1,085,000 | 0.096 |
30/10/2024 | 0.092 | 51.700 | 1,880,000 | 10,205,000 | 25.512 | 870,000 | 0.103 | 970,000 | 0.102 |
29/10/2024 | 0.104 | 53.250 | 2,285,000 | 10,105,000 | 25.262 | 1,220,000 | 0.110 | 930,000 | 0.113 |
28/10/2024 | 0.101 | 52.750 | 900,000 | 10,395,000 | 25.988 | 320,000 | 0.102 | 510,000 | 0.104 |
25/10/2024 | 0.109 | 53.500 | 590,000 | 10,205,000 | 25.512 | 295,000 | 0.105 | 295,000 | 0.105 |
24/10/2024 | 0.091 | 49.950 | 95,000 | 10,205,000 | 25.512 | 95,000 | 0.101 | ||
23/10/2024 | 0.098 | 51.950 | 310,000 | 10,110,000 | 25.275 | 310,000 | 0.096 | ||
22/10/2024 | 0.090 | 50.500 | 100,000 | 10,420,000 | 26.050 | 85,000 | 0.090 | ||
21/10/2024 | 0.095 | 50.250 | 810,000 | 10,505,000 | 26.262 | 690,000 | 0.100 | ||
18/10/2024 | 0.100 | 51.200 | 170,000 | 9,815,000 | 24.538 | 45,000 | 0.089 | 105,000 | 0.101 |
17/10/2024 | 0.079 | 47.850 | 100,000 | 9,755,000 | 24.388 | 100,000 | 0.079 | ||
16/10/2024 | 0.095 | 49.350 | 10,000 | 9,855,000 | 24.638 | 10,000 | 0.098 | ||
15/10/2024 | 0.094 | 50.600 | 455,000 | 9,845,000 | 24.612 | 420,000 | 0.091 | 20,000 | 0.105 |
14/10/2024 | 0.107 | 53.650 | 365,000 | 10,245,000 | 25.612 | 80,000 | 0.096 | 125,000 | 0.114 |
10/10/2024 | 0.141 | 56.250 | 1,560,000 | 10,200,000 | 25.500 | 1,450,000 | 0.140 | 110,000 | 0.147 |
09/10/2024 | 0.142 | 56.850 | 7,795,000 | 11,540,000 | 28.850 | 4,180,000 | 0.134 | 3,475,000 | 0.153 |
08/10/2024 | 0.154 | 57.350 | 1,860,000 | 12,245,000 | 30.612 | 175,000 | 0.170 | 1,010,000 | 0.169 |
07/10/2024 | 0.270 | 69.000 | 4,570,000 | 11,410,000 | 28.525 | 370,000 | 0.249 | 3,575,000 | 0.261 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:12 | |
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 |