Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.325 | 25.400 | 1,085,000 | 37,500 | 0.094 | 542,500 | 0.326 | 542,500 | 0.324 |
30/10/2024 | 0.325 | 25.350 | 360,000 | 37,500 | 0.094 | 180,000 | 0.330 | 180,000 | 0.329 |
29/10/2024 | 0.340 | 25.550 | 200,000 | 37,500 | 0.094 | 100,000 | 0.340 | 100,000 | 0.340 |
28/10/2024 | 0.345 | 25.650 | 360,000 | 37,500 | 0.094 | 180,000 | 0.349 | 180,000 | 0.350 |
25/10/2024 | 0.355 | 25.650 | 1,160,000 | 37,500 | 0.094 | 580,000 | 0.357 | 580,000 | 0.357 |
24/10/2024 | 0.355 | 25.650 | 522,500 | 37,500 | 0.094 | 262,500 | 0.368 | 260,000 | 0.369 |
23/10/2024 | 0.380 | 26.000 | 1,700,000 | 40,000 | 0.101 | 850,000 | 0.381 | 850,000 | 0.380 |
22/10/2024 | 0.355 | 25.700 | 920,000 | 40,000 | 0.101 | 460,000 | 0.357 | 460,000 | 0.357 |
21/10/2024 | 0.345 | 25.550 | 5,160,000 | 40,000 | 0.101 | 2,580,000 | 0.363 | 2,580,000 | 0.362 |
18/10/2024 | 0.345 | 25.600 | 5,600,000 | 40,000 | 0.101 | 2,800,000 | 0.341 | 2,800,000 | 0.341 |
17/10/2024 | 0.330 | 25.250 | 6,600,000 | 40,000 | 0.101 | 3,300,000 | 0.340 | 3,300,000 | 0.340 |
16/10/2024 | 0.335 | 25.250 | 1,365,000 | 40,000 | 0.101 | 680,000 | 0.342 | 685,000 | 0.339 |
15/10/2024 | 0.325 | 25.150 | 542,500 | 35,000 | 0.088 | 302,500 | 0.382 | 200,000 | 0.382 |
14/10/2024 | 0.365 | 25.600 | 200,000 | 137,500 | 0.346 | 100,000 | 0.361 | 100,000 | 0.361 |
10/10/2024 | 0.365 | 25.550 | 42,500 | 137,500 | 0.346 | 20,000 | 0.375 | 22,500 | 0.362 |
09/10/2024 | 0.330 | 25.200 | 605,000 | 135,000 | 0.340 | 605,000 | 0.310 | ||
08/10/2024 | 0.325 | 24.800 | 20,000 | 740,000 | 1.864 | 20,000 | 0.350 | ||
07/10/2024 | 0.335 | 25.750 | 5,000 | 760,000 | 1.915 | 5,000 | 0.343 | ||
04/10/2024 | 0.315 | 25.550 | 25,000 | 755,000 | 1.902 | 22,500 | 0.275 | ||
03/10/2024 | 0.295 | 25.350 | 55,000 | 777,500 | 1.959 | 55,000 | 0.288 |
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 |