Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.016 | 20,317.330 | 0 | 48,110,000 | 16.037 | ||||
30/10/2024 | 0.016 | 20,380.640 | 11,180,000 | 48,110,000 | 16.037 | 11,180,000 | 0.017 | ||
29/10/2024 | 0.016 | 20,701.140 | 850,000 | 59,290,000 | 19.763 | 850,000 | 0.016 | ||
28/10/2024 | 0.017 | 20,599.360 | 0 | 58,440,000 | 19.480 | ||||
25/10/2024 | 0.017 | 20,590.150 | 200,000 | 58,440,000 | 19.480 | 200,000 | 0.017 | ||
24/10/2024 | 0.017 | 20,489.620 | 170,000 | 58,640,000 | 19.547 | 20,000 | 0.017 | ||
23/10/2024 | 0.016 | 20,760.150 | 3,210,000 | 58,660,000 | 19.553 | 650,000 | 0.016 | 2,400,000 | 0.015 |
22/10/2024 | 0.019 | 20,498.950 | 400,000 | 56,910,000 | 18.970 | 400,000 | 0.019 | ||
21/10/2024 | 0.018 | 20,478.460 | 21,860,000 | 56,510,000 | 18.837 | 13,610,000 | 0.017 | 6,000,000 | 0.016 |
18/10/2024 | 0.015 | 20,804.110 | 8,650,000 | 64,120,000 | 21.373 | 5,040,000 | 0.016 | ||
17/10/2024 | 0.021 | 20,079.100 | 30,000 | 59,080,000 | 19.693 | 20,000 | 0.021 | ||
16/10/2024 | 0.022 | 20,286.850 | 20,040,000 | 59,100,000 | 19.700 | 19,640,000 | 0.021 | ||
15/10/2024 | 0.022 | 20,318.790 | 12,050,000 | 78,740,000 | 26.247 | 4,540,000 | 0.021 | 6,750,000 | 0.018 |
14/10/2024 | 0.021 | 21,092.870 | 6,340,000 | 76,530,000 | 25.510 | 3,690,000 | 0.023 | 1,850,000 | 0.022 |
10/10/2024 | 0.022 | 21,251.980 | 7,960,000 | 78,370,000 | 26.123 | 2,390,000 | 0.022 | 320,000 | 0.021 |
09/10/2024 | 0.024 | 20,637.240 | 35,780,000 | 80,440,000 | 26.813 | 33,760,000 | 0.024 | 1,190,000 | 0.024 |
08/10/2024 | 0.024 | 20,926.790 | 41,540,000 | 113,010,000 | 37.670 | 32,520,000 | 0.022 | 2,090,000 | 0.024 |
07/10/2024 | 0.014 | 23,099.780 | 18,070,000 | 143,440,000 | 47.813 | 12,150,000 | 0.015 | ||
04/10/2024 | 0.016 | 22,736.870 | 2,960,000 | 155,590,000 | 51.863 | 370,000 | 0.015 | 820,000 | 0.019 |
03/10/2024 | 0.019 | 22,113.510 | 21,440,000 | 155,140,000 | 51.713 | 8,240,000 | 0.019 | 1,220,000 | 0.022 |
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 |