Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.038 | 314.800 | 0 | 27,630,000 | 46.050 | ||||
01/11/2024 | 0.038 | 311.600 | 0 | 27,630,000 | 46.050 | ||||
31/10/2024 | 0.038 | 310.800 | 120,000 | 27,630,000 | 46.050 | 20,000 | 0.039 | ||
30/10/2024 | 0.039 | 309.400 | 240,000 | 27,650,000 | 46.080 | 230,000 | 0.040 | 10,000 | 0.039 |
29/10/2024 | 0.041 | 313.000 | 280,000 | 27,870,000 | 46.450 | 60,000 | 0.041 | ||
28/10/2024 | 0.040 | 313.400 | 130,000 | 27,930,000 | 46.550 | 90,000 | 0.040 | ||
25/10/2024 | 0.041 | 312.800 | 300,000 | 28,020,000 | 46.700 | 300,000 | 0.041 | ||
24/10/2024 | 0.041 | 311.600 | 1,200,000 | 28,320,000 | 47.200 | 1,090,000 | 0.040 | ||
23/10/2024 | 0.045 | 314.800 | 540,000 | 29,410,000 | 49.020 | 250,000 | 0.046 | 170,000 | 0.051 |
22/10/2024 | 0.042 | 311.000 | 1,300,000 | 29,490,000 | 49.150 | 1,200,000 | 0.042 | 50,000 | 0.049 |
21/10/2024 | 0.045 | 311.800 | 1,450,000 | 30,640,000 | 51.070 | 1,030,000 | 0.045 | 370,000 | 0.049 |
18/10/2024 | 0.053 | 317.000 | 21,180,000 | 31,300,000 | 52.170 | 8,480,000 | 0.051 | 12,300,000 | 0.051 |
17/10/2024 | 0.039 | 300.000 | 910,000 | 27,480,000 | 45.800 | 190,000 | 0.049 | 700,000 | 0.040 |
16/10/2024 | 0.044 | 305.400 | 7,690,000 | 26,970,000 | 44.950 | 3,190,000 | 0.044 | 3,940,000 | 0.044 |
15/10/2024 | 0.043 | 305.800 | 820,000 | 26,220,000 | 43.700 | 350,000 | 0.053 | 160,000 | 0.052 |
14/10/2024 | 0.068 | 322.600 | 32,030,000 | 26,410,000 | 44.020 | 13,340,000 | 0.076 | 17,310,000 | 0.077 |
10/10/2024 | 0.108 | 334.200 | 4,520,000 | 22,440,000 | 37.400 | 870,000 | 0.105 | 1,100,000 | 0.111 |
09/10/2024 | 0.077 | 322.000 | 12,990,000 | 22,210,000 | 37.020 | 3,680,000 | 0.102 | 7,370,000 | 0.087 |
08/10/2024 | 0.135 | 340.800 | 183,630,000 | 18,520,000 | 30.870 | 79,210,000 | 0.194 | 97,730,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |