Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.380 | 26.700 | 250,000 | 17,410,000 | 24.870 | ||||
30/10/2024 | 0.320 | 26.000 | 0 | 17,410,000 | 24.870 | ||||
29/10/2024 | 0.315 | 25.850 | 578,000 | 17,410,000 | 24.870 | 282,000 | 0.310 | ||
28/10/2024 | 0.300 | 25.500 | 726,000 | 17,128,000 | 24.470 | ||||
25/10/2024 | 0.335 | 25.950 | 4,296,000 | 17,128,000 | 24.470 | 858,000 | 0.320 | 2,962,000 | 0.327 |
24/10/2024 | 0.285 | 25.250 | 2,282,000 | 15,024,000 | 21.460 | 1,030,000 | 0.293 | 1,252,000 | 0.291 |
23/10/2024 | 0.300 | 25.550 | 1,432,000 | 14,802,000 | 21.150 | 768,000 | 0.300 | 664,000 | 0.282 |
22/10/2024 | 0.238 | 24.450 | 0 | 14,906,000 | 21.290 | ||||
21/10/2024 | 0.239 | 24.250 | 620,000 | 14,906,000 | 21.290 | 296,000 | 0.275 | 324,000 | 0.275 |
18/10/2024 | 0.242 | 24.550 | 710,000 | 14,878,000 | 21.250 | 300,000 | 0.242 | 410,000 | 0.239 |
17/10/2024 | 0.181 | 23.100 | 4,512,000 | 14,768,000 | 21.100 | 1,312,000 | 0.198 | 3,200,000 | 0.198 |
16/10/2024 | 0.170 | 22.700 | 10,000 | 12,880,000 | 18.400 | 10,000 | 0.180 | ||
15/10/2024 | 0.186 | 23.000 | 38,000 | 12,890,000 | 18.410 | 38,000 | 0.200 | ||
14/10/2024 | 0.229 | 23.600 | 0 | 12,928,000 | 18.470 | ||||
10/10/2024 | 0.260 | 23.750 | 50,000 | 12,928,000 | 18.470 | 50,000 | 0.260 | ||
09/10/2024 | 0.236 | 23.300 | 794,000 | 12,978,000 | 18.540 | 680,000 | 0.255 | 14,000 | 0.265 |
08/10/2024 | 0.249 | 23.700 | 1,712,000 | 13,644,000 | 19.490 | 1,394,000 | 0.273 | 30,000 | 0.310 |
07/10/2024 | 0.385 | 25.850 | 1,466,000 | 15,008,000 | 21.440 | 294,000 | 0.382 | 778,000 | 0.354 |
04/10/2024 | 0.310 | 24.550 | 15,162,000 | 14,524,000 | 20.750 | 6,388,000 | 0.279 | 8,252,000 | 0.281 |
03/10/2024 | 0.270 | 24.050 | 21,830,000 | 12,660,000 | 18.090 | 6,562,000 | 0.251 | 14,978,000 | 0.268 |
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 |