Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.070 | 45.900 | 480,000 | 27,905,000 | 39.864 | ||||
30/10/2024 | 0.071 | 46.200 | 495,000 | 27,905,000 | 39.864 | ||||
29/10/2024 | 0.081 | 47.300 | 1,195,000 | 27,905,000 | 39.864 | ||||
28/10/2024 | 0.080 | 47.300 | 1,795,000 | 27,905,000 | 39.864 | 350,000 | 0.079 | ||
25/10/2024 | 0.069 | 45.900 | 0 | 27,555,000 | 39.364 | ||||
24/10/2024 | 0.069 | 45.250 | 635,000 | 27,555,000 | 39.364 | ||||
23/10/2024 | 0.080 | 47.100 | 1,120,000 | 27,555,000 | 39.364 | ||||
22/10/2024 | 0.077 | 46.650 | 320,000 | 27,555,000 | 39.364 | 35,000 | 0.077 | ||
21/10/2024 | 0.073 | 46.250 | 2,395,000 | 27,520,000 | 39.314 | ||||
18/10/2024 | 0.084 | 47.800 | 3,410,000 | 27,520,000 | 39.314 | 200,000 | 0.080 | 500,000 | 0.089 |
17/10/2024 | 0.065 | 45.300 | 3,840,000 | 27,220,000 | 38.886 | 405,000 | 0.065 | ||
16/10/2024 | 0.073 | 46.350 | 1,400,000 | 26,815,000 | 38.307 | ||||
15/10/2024 | 0.076 | 47.450 | 7,585,000 | 26,815,000 | 38.307 | 1,160,000 | 0.088 | 510,000 | 0.077 |
14/10/2024 | 0.095 | 49.600 | 4,700,000 | 27,465,000 | 39.236 | 1,400,000 | 0.093 | 100,000 | 0.104 |
10/10/2024 | 0.117 | 50.850 | 6,390,000 | 28,765,000 | 41.093 | 2,245,000 | 0.118 | 1,290,000 | 0.119 |
09/10/2024 | 0.117 | 50.900 | 3,890,000 | 29,720,000 | 42.457 | 825,000 | 0.136 | 545,000 | 0.127 |
08/10/2024 | 0.139 | 52.700 | 3,190,000 | 30,000,000 | 42.857 | 595,000 | 0.158 | 1,080,000 | 0.147 |
07/10/2024 | 0.239 | 61.250 | 955,000 | 29,515,000 | 42.164 | 555,000 | 0.227 | 10,000 | 0.222 |
04/10/2024 | 0.211 | 58.800 | 1,565,000 | 30,060,000 | 42.943 | 845,000 | 0.206 | ||
03/10/2024 | 0.190 | 57.200 | 4,165,000 | 30,905,000 | 44.150 | 720,000 | 0.191 |
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 |