Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.149 | 45.900 | 4,260,000 | 8,895,000 | 14.830 | 2,130,000 | 0.150 | 2,100,000 | 0.152 |
30/10/2024 | 0.152 | 46.200 | 3,070,000 | 8,925,000 | 14.880 | 810,000 | 0.152 | 1,990,000 | 0.155 |
29/10/2024 | 0.166 | 47.300 | 7,410,000 | 7,745,000 | 12.910 | 2,580,000 | 0.169 | 3,830,000 | 0.170 |
28/10/2024 | 0.165 | 47.300 | 3,220,000 | 6,495,000 | 10.830 | 1,470,000 | 0.164 | 1,725,000 | 0.162 |
25/10/2024 | 0.148 | 45.900 | 4,885,000 | 6,240,000 | 10.400 | 1,700,000 | 0.148 | 2,720,000 | 0.147 |
24/10/2024 | 0.143 | 45.250 | 170,000 | 5,220,000 | 8.700 | 10,000 | 0.152 | 160,000 | 0.145 |
23/10/2024 | 0.164 | 47.100 | 110,000 | 5,070,000 | 8.450 | 110,000 | 0.166 | ||
22/10/2024 | 0.158 | 46.650 | 10,000 | 5,180,000 | 8.630 | 10,000 | 0.160 | ||
21/10/2024 | 0.153 | 46.250 | 12,535,000 | 5,170,000 | 8.620 | 5,920,000 | 0.165 | 6,100,000 | 0.167 |
18/10/2024 | 0.170 | 47.800 | 19,340,000 | 4,990,000 | 8.320 | 8,710,000 | 0.153 | 8,575,000 | 0.153 |
17/10/2024 | 0.140 | 45.300 | 12,900,000 | 5,125,000 | 8.540 | 5,735,000 | 0.157 | 6,185,000 | 0.157 |
16/10/2024 | 0.154 | 46.350 | 11,225,000 | 4,675,000 | 7.790 | 5,500,000 | 0.159 | 5,595,000 | 0.161 |
15/10/2024 | 0.161 | 47.450 | 1,640,000 | 4,580,000 | 7.630 | 200,000 | 0.187 | 1,080,000 | 0.163 |
14/10/2024 | 0.187 | 49.600 | 335,000 | 3,700,000 | 6.170 | 215,000 | 0.186 | 30,000 | 0.179 |
10/10/2024 | 0.218 | 50.850 | 30,000 | 3,885,000 | 6.480 | 30,000 | 0.233 | ||
09/10/2024 | 0.214 | 50.900 | 2,335,000 | 3,855,000 | 6.430 | 995,000 | 0.219 | 485,000 | 0.213 |
08/10/2024 | 0.244 | 52.700 | 285,000 | 4,365,000 | 7.280 | 200,000 | 0.244 | 80,000 | 0.280 |
07/10/2024 | 0.355 | 61.250 | 85,000 | 4,485,000 | 7.480 | ||||
04/10/2024 | 0.315 | 58.800 | 165,000 | 4,485,000 | 7.480 | ||||
03/10/2024 | 0.300 | 57.200 | 300,000 | 4,485,000 | 7.480 | 100,000 | 0.300 |
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 |