Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.062 | 45.900 | 0 | 25,385,000 | 42.310 | ||||
30/10/2024 | 0.062 | 46.200 | 760,000 | 25,385,000 | 42.310 | 370,000 | 0.065 | ||
29/10/2024 | 0.068 | 47.300 | 3,065,000 | 25,015,000 | 41.690 | 610,000 | 0.075 | 560,000 | 0.072 |
28/10/2024 | 0.073 | 47.300 | 1,820,000 | 25,065,000 | 41.780 | 895,000 | 0.063 | 695,000 | 0.063 |
25/10/2024 | 0.062 | 45.900 | 1,800,000 | 25,265,000 | 42.110 | 1,800,000 | 0.060 | ||
24/10/2024 | 0.061 | 45.250 | 330,000 | 23,465,000 | 39.110 | 330,000 | 0.061 | ||
23/10/2024 | 0.070 | 47.100 | 865,000 | 23,135,000 | 38.560 | 620,000 | 0.066 | 245,000 | 0.070 |
22/10/2024 | 0.064 | 46.650 | 1,190,000 | 23,510,000 | 39.180 | 180,000 | 0.064 | 560,000 | 0.066 |
21/10/2024 | 0.063 | 46.250 | 200,000 | 23,130,000 | 38.550 | 200,000 | 0.068 | ||
18/10/2024 | 0.070 | 47.800 | 650,000 | 23,330,000 | 38.880 | 300,000 | 0.059 | 350,000 | 0.063 |
17/10/2024 | 0.057 | 45.300 | 1,390,000 | 23,280,000 | 38.800 | 920,000 | 0.056 | 420,000 | 0.058 |
16/10/2024 | 0.063 | 46.350 | 1,905,000 | 23,780,000 | 39.630 | 50,000 | 0.066 | 1,535,000 | 0.061 |
15/10/2024 | 0.065 | 47.450 | 2,295,000 | 22,295,000 | 37.160 | 490,000 | 0.077 | 1,805,000 | 0.075 |
14/10/2024 | 0.089 | 49.600 | 0 | 20,980,000 | 34.970 | ||||
10/10/2024 | 0.105 | 50.850 | 335,000 | 20,980,000 | 34.970 | 240,000 | 0.105 | ||
09/10/2024 | 0.105 | 50.900 | 1,535,000 | 20,740,000 | 34.570 | 935,000 | 0.112 | ||
08/10/2024 | 0.133 | 52.700 | 1,610,000 | 19,805,000 | 33.010 | 200,000 | 0.163 | 270,000 | 0.140 |
07/10/2024 | 0.211 | 61.250 | 1,915,000 | 19,735,000 | 32.890 | 545,000 | 0.195 | 345,000 | 0.208 |
04/10/2024 | 0.183 | 58.800 | 2,525,000 | 19,935,000 | 33.230 | 660,000 | 0.173 | ||
03/10/2024 | 0.166 | 57.200 | 4,090,000 | 19,275,000 | 32.130 | 500,000 | 0.153 | 960,000 | 0.175 |
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 |