Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.127 | 57.850 | 2,015,000 | 10,655,000 | 26.637 | 895,000 | 0.120 | 1,030,000 | 0.120 |
06/11/2024 | 0.112 | 55.400 | 2,990,000 | 10,520,000 | 26.300 | 1,820,000 | 0.114 | 1,120,000 | 0.117 |
05/11/2024 | 0.102 | 54.000 | 3,370,000 | 11,220,000 | 28.050 | 1,710,000 | 0.098 | 1,560,000 | 0.097 |
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |