Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.193 | 404.600 | 0 | 670,000 | 0.840 | ||||
30/10/2024 | 0.211 | 411.000 | 0 | 670,000 | 0.840 | ||||
29/10/2024 | 0.244 | 418.400 | 0 | 670,000 | 0.840 | ||||
28/10/2024 | 0.255 | 417.200 | 0 | 670,000 | 0.840 | ||||
25/10/2024 | 0.270 | 421.000 | 0 | 670,000 | 0.840 | ||||
24/10/2024 | 0.270 | 422.000 | 0 | 670,000 | 0.840 | ||||
23/10/2024 | 0.285 | 428.200 | 1,000,000 | 670,000 | 0.840 | 1,000,000 | 0.280 | ||
22/10/2024 | 0.255 | 421.600 | 10,000 | 1,670,000 | 2.090 | 10,000 | 0.249 | ||
21/10/2024 | 0.265 | 421.000 | 190,000 | 1,680,000 | 2.100 | 190,000 | 0.265 | ||
18/10/2024 | 0.315 | 430.800 | 190,000 | 1,870,000 | 2.340 | 110,000 | 0.305 | ||
17/10/2024 | 0.216 | 412.600 | 400,000 | 1,760,000 | 2.200 | 400,000 | 0.241 | ||
16/10/2024 | 0.238 | 415.800 | 3,950,000 | 2,160,000 | 2.700 | 2,150,000 | 0.230 | 1,800,000 | 0.247 |
15/10/2024 | 0.231 | 417.000 | 5,190,000 | 2,510,000 | 3.140 | 2,490,000 | 0.240 | 1,540,000 | 0.243 |
14/10/2024 | 0.320 | 436.000 | 750,000 | 3,460,000 | 4.330 | 560,000 | 0.363 | ||
10/10/2024 | 0.415 | 438.800 | 960,000 | 4,020,000 | 5.030 | 960,000 | 0.447 | ||
09/10/2024 | 0.355 | 434.200 | 760,000 | 3,060,000 | 3.830 | 400,000 | 0.450 | 240,000 | 0.444 |
08/10/2024 | 0.430 | 438.600 | 870,000 | 3,220,000 | 4.030 | 400,000 | 0.420 | 30,000 | 0.560 |
07/10/2024 | 0.670 | 478.400 | 0 | 3,590,000 | 4.490 | ||||
04/10/2024 | 0.650 | 477.600 | 2,230,000 | 3,590,000 | 4.490 | 2,210,000 | 0.644 | ||
03/10/2024 | 0.570 | 466.200 | 290,000 | 5,800,000 | 7.250 | 100,000 | 0.530 |
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 |