Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.162 | 310.800 | 76,950,000 | 17,250,000 | 19.602 | 33,130,000 | 0.164 | 35,100,000 | 0.164 |
30/10/2024 | 0.163 | 309.400 | 29,170,000 | 15,280,000 | 17.364 | 13,810,000 | 0.171 | 12,330,000 | 0.169 |
29/10/2024 | 0.177 | 313.000 | 37,460,000 | 16,760,000 | 19.045 | 17,650,000 | 0.185 | 19,370,000 | 0.184 |
28/10/2024 | 0.182 | 313.400 | 54,430,000 | 15,040,000 | 17.091 | 24,170,000 | 0.177 | 25,890,000 | 0.176 |
25/10/2024 | 0.177 | 312.800 | 49,110,000 | 13,320,000 | 15.136 | 22,530,000 | 0.181 | 18,180,000 | 0.179 |
24/10/2024 | 0.184 | 311.600 | 37,180,000 | 17,670,000 | 20.080 | 16,500,000 | 0.187 | 18,810,000 | 0.184 |
23/10/2024 | 0.195 | 314.800 | 119,500,000 | 15,360,000 | 17.455 | 55,750,000 | 0.209 | 53,250,000 | 0.210 |
22/10/2024 | 0.182 | 311.000 | 44,270,000 | 17,860,000 | 20.295 | 20,780,000 | 0.183 | 23,140,000 | 0.183 |
21/10/2024 | 0.192 | 311.800 | 71,980,000 | 15,500,000 | 17.614 | 34,020,000 | 0.204 | 34,160,000 | 0.203 |
18/10/2024 | 0.219 | 317.000 | 80,290,000 | 15,360,000 | 17.455 | 30,750,000 | 0.168 | 37,170,000 | 0.168 |
17/10/2024 | 0.131 | 300.000 | 52,880,000 | 8,940,000 | 10.159 | 26,390,000 | 0.173 | 25,760,000 | 0.175 |
16/10/2024 | 0.165 | 305.400 | 77,140,000 | 9,570,000 | 10.875 | 36,470,000 | 0.165 | 38,230,000 | 0.165 |
15/10/2024 | 0.160 | 305.800 | 8,160,000 | 7,810,000 | 8.875 | 3,120,000 | 0.190 | 1,820,000 | 0.174 |
14/10/2024 | 0.241 | 322.600 | 2,710,000 | 9,110,000 | 10.352 | 540,000 | 0.241 | 270,000 | 0.245 |
10/10/2024 | 0.350 | 334.200 | 950,000 | 9,380,000 | 10.659 | 160,000 | 0.337 | ||
09/10/2024 | 0.280 | 322.000 | 3,060,000 | 9,540,000 | 10.841 | 850,000 | 0.318 | 20,000 | 0.245 |
08/10/2024 | 0.400 | 340.800 | 2,460,000 | 10,370,000 | 11.784 | 520,000 | 0.484 | ||
07/10/2024 | 0.760 | 393.800 | 2,100,000 | 10,890,000 | 12.375 | 50,000 | 0.760 | ||
04/10/2024 | 0.650 | 376.200 | 2,030,000 | 10,940,000 | 12.432 | ||||
03/10/2024 | 0.610 | 367.400 | 3,930,000 | 10,940,000 | 12.432 | 800,000 | 0.620 |
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 |