Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.161 | 45.900 | 1,120,000 | 8,930,000 | 11.162 | 150,000 | 0.162 | 845,000 | 0.163 |
30/10/2024 | 0.164 | 46.200 | 955,000 | 8,235,000 | 10.294 | 20,000 | 0.172 | 840,000 | 0.169 |
29/10/2024 | 0.176 | 47.300 | 715,000 | 7,415,000 | 9.269 | 330,000 | 0.186 | 385,000 | 0.184 |
28/10/2024 | 0.175 | 47.300 | 2,155,000 | 7,360,000 | 9.200 | 940,000 | 0.173 | 780,000 | 0.164 |
25/10/2024 | 0.161 | 45.900 | 620,000 | 7,520,000 | 9.400 | 340,000 | 0.160 | 130,000 | 0.158 |
24/10/2024 | 0.151 | 45.250 | 1,605,000 | 7,730,000 | 9.662 | 520,000 | 0.160 | 1,035,000 | 0.158 |
23/10/2024 | 0.174 | 47.100 | 3,890,000 | 7,215,000 | 9.019 | 2,665,000 | 0.176 | 820,000 | 0.174 |
22/10/2024 | 0.169 | 46.650 | 2,115,000 | 9,060,000 | 11.325 | 765,000 | 0.172 | 1,140,000 | 0.171 |
21/10/2024 | 0.164 | 46.250 | 2,450,000 | 8,685,000 | 10.856 | 545,000 | 0.174 | 1,780,000 | 0.174 |
18/10/2024 | 0.184 | 47.800 | 2,420,000 | 7,450,000 | 9.312 | 505,000 | 0.168 | 1,910,000 | 0.178 |
17/10/2024 | 0.153 | 45.300 | 1,135,000 | 6,045,000 | 7.556 | 425,000 | 0.156 | 685,000 | 0.165 |
16/10/2024 | 0.167 | 46.350 | 2,055,000 | 5,785,000 | 7.231 | 810,000 | 0.171 | 1,240,000 | 0.172 |
15/10/2024 | 0.172 | 47.450 | 2,510,000 | 5,355,000 | 6.694 | 1,430,000 | 0.201 | 1,025,000 | 0.198 |
14/10/2024 | 0.204 | 49.600 | 5,470,000 | 5,760,000 | 7.200 | 4,435,000 | 0.206 | 405,000 | 0.198 |
10/10/2024 | 0.226 | 50.850 | 1,195,000 | 9,790,000 | 12.237 | 555,000 | 0.235 | 300,000 | 0.242 |
09/10/2024 | 0.225 | 50.900 | 1,595,000 | 10,045,000 | 12.556 | 680,000 | 0.237 | 255,000 | 0.235 |
08/10/2024 | 0.275 | 52.700 | 595,000 | 10,470,000 | 13.087 | 40,000 | 0.305 | ||
07/10/2024 | 0.375 | 61.250 | 705,000 | 10,430,000 | 13.038 | 5,000 | 0.350 | 300,000 | 0.385 |
04/10/2024 | 0.335 | 58.800 | 1,090,000 | 10,135,000 | 12.669 | 100,000 | 0.320 | ||
03/10/2024 | 0.325 | 57.200 | 880,000 | 10,235,000 | 12.794 | 100,000 | 0.310 | 320,000 | 0.295 |
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 |