Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.246 | 330.400 | 1,120,000 | 44,980,000 | 64.260 | 70,000 | 0.211 | 500,000 | 0.217 |
04/11/2024 | 0.160 | 314.800 | 160,000 | 44,550,000 | 63.640 | 120,000 | 0.160 | ||
01/11/2024 | 0.149 | 311.600 | 160,000 | 44,430,000 | 63.470 | ||||
31/10/2024 | 0.153 | 310.800 | 540,000 | 44,430,000 | 63.470 | 140,000 | 0.166 | ||
30/10/2024 | 0.143 | 309.400 | 60,000 | 44,290,000 | 63.270 | 10,000 | 0.161 | ||
29/10/2024 | 0.160 | 313.000 | 1,240,000 | 44,280,000 | 63.260 | 400,000 | 0.162 | ||
28/10/2024 | 0.165 | 313.400 | 1,490,000 | 43,880,000 | 62.690 | 660,000 | 0.164 | ||
25/10/2024 | 0.163 | 312.800 | 2,850,000 | 44,540,000 | 63.630 | 430,000 | 0.173 | ||
24/10/2024 | 0.163 | 311.600 | 970,000 | 44,110,000 | 63.010 | ||||
23/10/2024 | 0.182 | 314.800 | 4,620,000 | 44,110,000 | 63.010 | 2,640,000 | 0.197 | 200,000 | 0.198 |
22/10/2024 | 0.167 | 311.000 | 1,260,000 | 46,550,000 | 66.500 | 210,000 | 0.173 | ||
21/10/2024 | 0.178 | 311.800 | 1,780,000 | 46,760,000 | 66.800 | 820,000 | 0.180 | 200,000 | 0.185 |
18/10/2024 | 0.200 | 317.000 | 5,460,000 | 47,380,000 | 67.690 | 3,220,000 | 0.189 | 800,000 | 0.167 |
17/10/2024 | 0.117 | 300.000 | 550,000 | 49,800,000 | 71.140 | 290,000 | 0.173 | 100,000 | 0.117 |
16/10/2024 | 0.155 | 305.400 | 140,000 | 49,990,000 | 71.410 | 10,000 | 0.150 | ||
15/10/2024 | 0.141 | 305.800 | 500,000 | 50,000,000 | 71.430 | 200,000 | 0.167 | ||
14/10/2024 | 0.239 | 322.600 | 1,520,000 | 50,200,000 | 71.710 | 110,000 | 0.239 | ||
10/10/2024 | 0.350 | 334.200 | 660,000 | 50,310,000 | 71.870 | ||||
09/10/2024 | 0.270 | 322.000 | 980,000 | 50,310,000 | 71.870 | ||||
08/10/2024 | 0.400 | 340.800 | 1,270,000 | 50,310,000 | 71.870 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:38 | |
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 |