Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.225 | 14.120 | 12,000 | 23,244,000 | 38.740 | 8,000 | 0.239 | 4,000 | 0.225 |
30/10/2024 | 0.231 | 14.380 | 500,000 | 23,248,000 | 38.750 | 500,000 | 0.228 | ||
29/10/2024 | 0.260 | 14.700 | 3,616,000 | 23,748,000 | 39.580 | 3,564,000 | 0.275 | ||
28/10/2024 | 0.260 | 14.720 | 4,000 | 27,312,000 | 45.520 | 4,000 | 0.260 | ||
25/10/2024 | 0.260 | 14.560 | 228,000 | 27,308,000 | 45.510 | 28,000 | 0.240 | 200,000 | 0.260 |
24/10/2024 | 0.244 | 14.300 | 80,000 | 27,136,000 | 45.230 | 8,000 | 0.255 | 64,000 | 0.265 |
23/10/2024 | 0.250 | 14.600 | 596,000 | 27,080,000 | 45.130 | 40,000 | 0.261 | 352,000 | 0.260 |
22/10/2024 | 0.245 | 14.480 | 204,000 | 26,768,000 | 44.610 | 196,000 | 0.233 | ||
21/10/2024 | 0.238 | 14.220 | 204,000 | 26,964,000 | 44.940 | 188,000 | 0.224 | 4,000 | 0.241 |
18/10/2024 | 0.260 | 14.580 | 476,000 | 27,148,000 | 45.250 | 104,000 | 0.162 | 252,000 | 0.276 |
17/10/2024 | 0.153 | 13.060 | 1,156,000 | 27,000,000 | 45.000 | 80,000 | 0.160 | 1,048,000 | 0.199 |
16/10/2024 | 0.168 | 13.520 | 352,000 | 26,032,000 | 43.390 | 300,000 | 0.168 | 48,000 | 0.172 |
15/10/2024 | 0.141 | 13.300 | 10,720,000 | 26,284,000 | 43.810 | 5,732,000 | 0.176 | 2,524,000 | 0.170 |
14/10/2024 | 0.212 | 14.060 | 1,388,000 | 29,492,000 | 49.150 | 540,000 | 0.188 | 168,000 | 0.210 |
10/10/2024 | 0.275 | 14.660 | 7,056,000 | 29,864,000 | 49.770 | 3,204,000 | 0.293 | 688,000 | 0.280 |
09/10/2024 | 0.255 | 14.460 | 8,764,000 | 32,380,000 | 53.970 | 4,884,000 | 0.270 | 440,000 | 0.289 |
08/10/2024 | 0.430 | 16.140 | 3,044,000 | 36,824,000 | 61.370 | ||||
07/10/2024 | 1.170 | 24.450 | 10,700,000 | 36,824,000 | 61.370 | 2,460,000 | 0.642 | ||
04/10/2024 | 0.620 | 19.860 | 1,892,000 | 39,284,000 | 65.470 | 720,000 | 0.747 | 296,000 | 0.701 |
03/10/2024 | 0.570 | 18.220 | 2,712,000 | 39,708,000 | 66.180 | 672,000 | 0.543 | 320,000 | 0.498 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |