Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.154 | 45.900 | 260,000 | 50,000 | 0.033 | 130,000 | 0.156 | 130,000 | 0.159 |
30/10/2024 | 0.153 | 46.200 | 460,000 | 50,000 | 0.033 | 205,000 | 0.150 | 255,000 | 0.149 |
29/10/2024 | 0.144 | 47.300 | 1,730,000 | 0 | 0.000 | 865,000 | 0.139 | 865,000 | 0.139 |
28/10/2024 | 0.146 | 47.300 | 1,720,000 | 0 | 0.000 | 860,000 | 0.149 | 860,000 | 0.149 |
25/10/2024 | 0.157 | 45.900 | 290,000 | 0 | 0.000 | 145,000 | 0.159 | 145,000 | 0.159 |
24/10/2024 | 0.160 | 45.250 | 850,000 | 0 | 0.000 | 425,000 | 0.156 | 425,000 | 0.156 |
23/10/2024 | 0.147 | 47.100 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.147 | 1,400,000 | 0.147 |
22/10/2024 | 0.151 | 46.650 | 4,700,000 | 0 | 0.000 | 2,400,000 | 0.152 | 2,300,000 | 0.151 |
21/10/2024 | 0.154 | 46.250 | 2,950,000 | 100,000 | 0.067 | 1,525,000 | 0.149 | 1,425,000 | 0.149 |
18/10/2024 | 0.143 | 47.800 | 4,510,000 | 200,000 | 0.133 | 3,480,000 | 0.147 | 1,030,000 | 0.156 |
17/10/2024 | 0.161 | 45.300 | 3,500,000 | 2,650,000 | 1.767 | 1,800,000 | 0.152 | 1,700,000 | 0.151 |
16/10/2024 | 0.152 | 46.350 | 5,210,000 | 2,750,000 | 1.833 | 2,505,000 | 0.149 | 2,605,000 | 0.148 |
15/10/2024 | 0.150 | 47.450 | 7,710,000 | 2,650,000 | 1.767 | 3,860,000 | 0.137 | 3,850,000 | 0.137 |
14/10/2024 | 0.140 | 49.600 | 3,840,000 | 2,660,000 | 1.773 | 1,845,000 | 0.144 | 1,950,000 | 0.145 |
10/10/2024 | 0.137 | 50.850 | 8,145,000 | 2,555,000 | 1.703 | 4,005,000 | 0.133 | 4,055,000 | 0.133 |
09/10/2024 | 0.131 | 50.900 | 2,605,000 | 2,505,000 | 1.670 | 1,300,000 | 0.128 | 1,305,000 | 0.127 |
08/10/2024 | 0.122 | 52.700 | 12,845,000 | 2,500,000 | 1.667 | 5,175,000 | 0.118 | 7,670,000 | 0.116 |
07/10/2024 | 0.083 | 61.250 | 435,000 | 5,000 | 0.003 | 335,000 | 0.089 | ||
04/10/2024 | 0.093 | 58.800 | 1,100,000 | 340,000 | 0.227 | 550,000 | 0.097 | 550,000 | 0.097 |
03/10/2024 | 0.099 | 57.200 | 740,000 | 340,000 | 0.227 | 255,000 | 0.098 | 335,000 | 0.099 |
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 |