Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.740 | 314.800 | 0 | 320,000 | 0.323 | ||||
01/11/2024 | 0.730 | 311.600 | 0 | 320,000 | 0.323 | ||||
31/10/2024 | 0.730 | 310.800 | 0 | 320,000 | 0.323 | ||||
30/10/2024 | 0.730 | 309.400 | 0 | 320,000 | 0.323 | ||||
29/10/2024 | 0.750 | 313.000 | 0 | 320,000 | 0.323 | ||||
28/10/2024 | 0.750 | 313.400 | 0 | 320,000 | 0.323 | ||||
25/10/2024 | 0.750 | 312.800 | 0 | 320,000 | 0.323 | ||||
24/10/2024 | 0.760 | 311.600 | 0 | 320,000 | 0.323 | ||||
23/10/2024 | 0.770 | 314.800 | 10,000 | 320,000 | 0.323 | 10,000 | 0.770 | ||
22/10/2024 | 0.740 | 311.000 | 0 | 330,000 | 0.333 | ||||
21/10/2024 | 0.750 | 311.800 | 0 | 330,000 | 0.333 | ||||
18/10/2024 | 0.770 | 317.000 | 0 | 330,000 | 0.333 | ||||
17/10/2024 | 0.630 | 300.000 | 30,000 | 330,000 | 0.333 | 30,000 | 0.717 | ||
16/10/2024 | 0.680 | 305.400 | 560,000 | 300,000 | 0.303 | 510,000 | 0.670 | ||
15/10/2024 | 0.670 | 305.800 | 820,000 | 810,000 | 0.818 | 760,000 | 0.668 | 10,000 | 0.670 |
14/10/2024 | 0.830 | 322.600 | 60,000 | 1,560,000 | 1.576 | 10,000 | 0.830 | 50,000 | 0.850 |
10/10/2024 | 0.980 | 334.200 | 50,000 | 1,520,000 | 1.535 | 50,000 | 1.010 | ||
09/10/2024 | 0.870 | 322.000 | 50,000 | 1,570,000 | 1.586 | 50,000 | 1.110 | ||
08/10/2024 | 1.050 | 340.800 | 160,000 | 1,520,000 | 1.535 | 10,000 | 1.330 | 150,000 | 1.157 |
07/10/2024 | 1.510 | 393.800 | 70,000 | 1,380,000 | 1.394 | 50,000 | 1.476 | 20,000 | 1.475 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:32 | |
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 |