Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.074 | 71.450 | 0 | 75,000 | 0.110 | ||||
06/11/2024 | 0.074 | 71.000 | 0 | 75,000 | 0.110 | ||||
05/11/2024 | 0.089 | 71.850 | 390,000 | 75,000 | 0.110 | 390,000 | 0.084 | ||
04/11/2024 | 0.087 | 71.450 | 0 | 465,000 | 0.660 | ||||
01/11/2024 | 0.087 | 71.600 | 0 | 465,000 | 0.660 | ||||
31/10/2024 | 0.081 | 71.450 | 0 | 465,000 | 0.660 | ||||
30/10/2024 | 0.081 | 70.950 | 10,000 | 465,000 | 0.660 | 10,000 | 0.081 | ||
29/10/2024 | 0.089 | 71.350 | 355,000 | 475,000 | 0.680 | 55,000 | 0.085 | 300,000 | 0.098 |
28/10/2024 | 0.103 | 71.650 | 0 | 230,000 | 0.330 | ||||
25/10/2024 | 0.113 | 72.100 | 620,000 | 230,000 | 0.330 | 240,000 | 0.113 | 380,000 | 0.120 |
24/10/2024 | 0.131 | 72.450 | 0 | 90,000 | 0.130 | ||||
23/10/2024 | 0.147 | 72.700 | 1,240,000 | 90,000 | 0.130 | 620,000 | 0.148 | 620,000 | 0.151 |
22/10/2024 | 0.154 | 72.750 | 1,520,000 | 90,000 | 0.130 | 760,000 | 0.153 | 760,000 | 0.156 |
21/10/2024 | 0.203 | 73.250 | 840,000 | 90,000 | 0.130 | 420,000 | 0.197 | 420,000 | 0.199 |
18/10/2024 | 0.213 | 73.750 | 4,800,000 | 90,000 | 0.130 | 2,400,000 | 0.215 | 2,400,000 | 0.215 |
17/10/2024 | 0.195 | 73.000 | 570,000 | 90,000 | 0.130 | 310,000 | 0.222 | 260,000 | 0.217 |
16/10/2024 | 0.238 | 73.500 | 1,170,000 | 140,000 | 0.200 | 585,000 | 0.260 | 585,000 | 0.258 |
15/10/2024 | 0.275 | 73.650 | 0 | 140,000 | 0.200 | ||||
14/10/2024 | 0.380 | 75.100 | 250,000 | 140,000 | 0.200 | 125,000 | 0.384 | 125,000 | 0.400 |
10/10/2024 | 0.385 | 74.550 | 5,000,000 | 140,000 | 0.200 | 2,480,000 | 0.383 | 2,480,000 | 0.371 |
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 |