Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.133 | 82.950 | 1,220,000 | 2,750,000 | 4.580 | 600,000 | 0.137 | 620,000 | 0.137 |
30/10/2024 | 0.143 | 83.750 | 350,000 | 2,730,000 | 4.550 | 350,000 | 0.148 | ||
29/10/2024 | 0.179 | 86.650 | 40,000 | 2,380,000 | 3.970 | 40,000 | 0.187 | ||
28/10/2024 | 0.192 | 87.200 | 40,000 | 2,420,000 | 4.030 | 40,000 | 0.192 | ||
25/10/2024 | 0.183 | 86.650 | 0 | 2,380,000 | 3.970 | ||||
24/10/2024 | 0.175 | 85.500 | 0 | 2,380,000 | 3.970 | ||||
23/10/2024 | 0.192 | 87.250 | 40,000 | 2,380,000 | 3.970 | 40,000 | 0.196 | ||
22/10/2024 | 0.194 | 87.100 | 850,000 | 2,420,000 | 4.030 | 750,000 | 0.190 | 100,000 | 0.184 |
21/10/2024 | 0.180 | 85.600 | 80,000 | 3,070,000 | 5.120 | 80,000 | 0.186 | ||
18/10/2024 | 0.198 | 87.150 | 920,000 | 2,990,000 | 4.980 | 100,000 | 0.176 | 820,000 | 0.170 |
17/10/2024 | 0.163 | 84.000 | 90,000 | 2,270,000 | 3.780 | 50,000 | 0.195 | 40,000 | 0.194 |
16/10/2024 | 0.196 | 86.450 | 70,000 | 2,280,000 | 3.800 | 40,000 | 0.192 | 30,000 | 0.189 |
15/10/2024 | 0.218 | 88.700 | 40,000 | 2,290,000 | 3.820 | 40,000 | 0.237 | ||
14/10/2024 | 0.260 | 91.400 | 600,000 | 2,250,000 | 3.750 | 600,000 | 0.262 | ||
10/10/2024 | 0.375 | 100.100 | 0 | 2,850,000 | 4.750 | ||||
09/10/2024 | 0.320 | 95.000 | 0 | 2,850,000 | 4.750 | ||||
08/10/2024 | 0.330 | 96.550 | 1,310,000 | 2,850,000 | 4.750 | 1,200,000 | 0.391 | ||
07/10/2024 | 0.495 | 106.300 | 1,550,000 | 4,050,000 | 6.750 | 390,000 | 0.485 | 1,160,000 | 0.497 |
04/10/2024 | 0.405 | 102.300 | 1,260,000 | 3,280,000 | 5.470 | 260,000 | 0.410 | 170,000 | 0.405 |
03/10/2024 | 0.350 | 98.800 | 430,000 | 3,370,000 | 5.620 | 430,000 | 0.324 |
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 |