Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.158 | 314.800 | 4,990,000 | 26,010,000 | 37.157 | ||||
01/11/2024 | 0.149 | 311.600 | 1,000,000 | 26,010,000 | 37.157 | 500,000 | 0.141 | ||
31/10/2024 | 0.146 | 310.800 | 4,160,000 | 26,510,000 | 37.871 | 1,000,000 | 0.142 | ||
30/10/2024 | 0.144 | 309.400 | 160,000 | 27,510,000 | 39.300 | 70,000 | 0.145 | ||
29/10/2024 | 0.160 | 313.000 | 800,000 | 27,580,000 | 39.400 | 500,000 | 0.178 | ||
28/10/2024 | 0.163 | 313.400 | 260,000 | 27,080,000 | 38.686 | ||||
25/10/2024 | 0.161 | 312.800 | 930,000 | 27,080,000 | 38.686 | ||||
24/10/2024 | 0.165 | 311.600 | 920,000 | 27,080,000 | 38.686 | 590,000 | 0.178 | ||
23/10/2024 | 0.182 | 314.800 | 6,290,000 | 27,670,000 | 39.529 | 1,500,000 | 0.171 | 1,140,000 | 0.194 |
22/10/2024 | 0.164 | 311.000 | 1,180,000 | 28,030,000 | 40.043 | 750,000 | 0.162 | ||
21/10/2024 | 0.176 | 311.800 | 4,380,000 | 28,780,000 | 41.114 | 3,350,000 | 0.183 | ||
18/10/2024 | 0.202 | 317.000 | 11,940,000 | 32,130,000 | 45.900 | 1,780,000 | 0.171 | 6,380,000 | 0.169 |
17/10/2024 | 0.119 | 300.000 | 3,840,000 | 27,530,000 | 39.329 | 2,250,000 | 0.150 | 20,000 | 0.181 |
16/10/2024 | 0.153 | 305.400 | 7,870,000 | 29,760,000 | 42.514 | 1,570,000 | 0.143 | 3,220,000 | 0.156 |
15/10/2024 | 0.142 | 305.800 | 4,300,000 | 28,110,000 | 40.157 | 1,220,000 | 0.203 | 2,070,000 | 0.146 |
14/10/2024 | 0.238 | 322.600 | 3,630,000 | 27,260,000 | 38.943 | 2,340,000 | 0.247 | ||
10/10/2024 | 0.345 | 334.200 | 770,000 | 29,600,000 | 42.286 | 110,000 | 0.345 | ||
09/10/2024 | 0.275 | 322.000 | 20,480,000 | 29,710,000 | 42.443 | 9,270,000 | 0.274 | 5,790,000 | 0.307 |
08/10/2024 | 0.400 | 340.800 | 2,930,000 | 33,190,000 | 47.414 | 1,900,000 | 0.370 | ||
07/10/2024 | 0.760 | 393.800 | 3,080,000 | 35,090,000 | 50.129 | 1,150,000 | 0.708 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:37 | |
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 |