Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.370 | 35.650 | 650,000 | 800,000 | 2.000 | 230,000 | 0.358 | 420,000 | 0.357 |
04/11/2024 | 0.345 | 34.850 | 200,000 | 610,000 | 1.525 | 100,000 | 0.350 | 100,000 | 0.350 |
01/11/2024 | 0.350 | 34.850 | 340,000 | 610,000 | 1.525 | 120,000 | 0.355 | 220,000 | 0.355 |
31/10/2024 | 0.340 | 34.550 | 280,000 | 510,000 | 1.275 | 140,000 | 0.341 | 140,000 | 0.345 |
30/10/2024 | 0.355 | 34.900 | 460,000 | 510,000 | 1.275 | 280,000 | 0.359 | 180,000 | 0.361 |
29/10/2024 | 0.365 | 35.100 | 530,000 | 610,000 | 1.525 | 280,000 | 0.371 | 250,000 | 0.376 |
28/10/2024 | 0.370 | 35.050 | 380,000 | 640,000 | 1.600 | 200,000 | 0.355 | 180,000 | 0.352 |
25/10/2024 | 0.335 | 34.300 | 640,000 | 660,000 | 1.650 | 290,000 | 0.323 | 350,000 | 0.328 |
24/10/2024 | 0.305 | 33.850 | 880,000 | 600,000 | 1.500 | 400,000 | 0.326 | 480,000 | 0.324 |
23/10/2024 | 0.325 | 34.200 | 690,000 | 520,000 | 1.300 | 320,000 | 0.309 | 370,000 | 0.310 |
22/10/2024 | 0.310 | 33.850 | 1,480,000 | 470,000 | 1.175 | 740,000 | 0.320 | 740,000 | 0.322 |
21/10/2024 | 0.310 | 33.950 | 1,310,000 | 470,000 | 1.175 | 620,000 | 0.317 | 670,000 | 0.320 |
18/10/2024 | 0.355 | 35.000 | 1,120,000 | 420,000 | 1.050 | 560,000 | 0.331 | 560,000 | 0.331 |
17/10/2024 | 0.320 | 33.950 | 700,000 | 420,000 | 1.050 | 200,000 | 0.334 | 420,000 | 0.336 |
16/10/2024 | 0.335 | 34.350 | 3,920,000 | 200,000 | 0.500 | 1,910,000 | 0.349 | 2,010,000 | 0.348 |
15/10/2024 | 0.395 | 35.800 | 310,000 | 100,000 | 0.250 | 150,000 | 0.450 | 160,000 | 0.487 |
14/10/2024 | 0.495 | 37.300 | 600,000 | 90,000 | 0.225 | 290,000 | 0.529 | 300,000 | 0.533 |
10/10/2024 | 0.600 | 39.000 | 170,000 | 80,000 | 0.200 | 80,000 | 0.590 | 90,000 | 0.591 |
09/10/2024 | 0.560 | 38.150 | 2,560,000 | 70,000 | 0.175 | 1,280,000 | 0.571 | 1,280,000 | 0.572 |
08/10/2024 | 0.580 | 38.000 | 50,000 | 70,000 | 0.175 | 30,000 | 0.660 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:43 | |
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 |