Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.162 | 45.900 | 20,440,000 | 250,000 | 0.357 | 10,320,000 | 0.162 | 10,120,000 | 0.162 |
30/10/2024 | 0.163 | 46.200 | 20,020,000 | 450,000 | 0.643 | 10,010,000 | 0.159 | 10,010,000 | 0.159 |
29/10/2024 | 0.158 | 47.300 | 30,450,000 | 450,000 | 0.643 | 15,250,000 | 0.151 | 15,200,000 | 0.151 |
28/10/2024 | 0.157 | 47.300 | 30,285,000 | 500,000 | 0.714 | 15,000,000 | 0.161 | 15,285,000 | 0.161 |
25/10/2024 | 0.171 | 45.900 | 20,000,000 | 215,000 | 0.307 | 10,000,000 | 0.173 | 10,000,000 | 0.173 |
24/10/2024 | 0.176 | 45.250 | 20,085,000 | 215,000 | 0.307 | 10,080,000 | 0.169 | 10,005,000 | 0.169 |
23/10/2024 | 0.163 | 47.100 | 10,000,000 | 290,000 | 0.414 | 5,000,000 | 0.164 | 5,000,000 | 0.164 |
22/10/2024 | 0.165 | 46.650 | 10,035,000 | 290,000 | 0.414 | 5,035,000 | 0.165 | 5,000,000 | 0.165 |
21/10/2024 | 0.168 | 46.250 | 10,030,000 | 325,000 | 0.464 | 5,030,000 | 0.162 | 5,000,000 | 0.162 |
18/10/2024 | 0.157 | 47.800 | 20,320,000 | 355,000 | 0.507 | 10,300,000 | 0.175 | 10,020,000 | 0.176 |
17/10/2024 | 0.177 | 45.300 | 20,195,000 | 635,000 | 0.907 | 10,050,000 | 0.163 | 10,145,000 | 0.163 |
16/10/2024 | 0.171 | 46.350 | 10,260,000 | 540,000 | 0.771 | 5,160,000 | 0.161 | 5,100,000 | 0.161 |
15/10/2024 | 0.170 | 47.450 | 20,385,000 | 600,000 | 0.857 | 10,020,000 | 0.154 | 10,365,000 | 0.155 |
14/10/2024 | 0.156 | 49.600 | 20,805,000 | 255,000 | 0.364 | 10,595,000 | 0.160 | 10,210,000 | 0.160 |
10/10/2024 | 0.149 | 50.850 | 40,195,000 | 640,000 | 0.914 | 20,065,000 | 0.149 | 20,105,000 | 0.149 |
09/10/2024 | 0.143 | 50.900 | 10,045,000 | 600,000 | 0.857 | 5,045,000 | 0.134 | 5,000,000 | 0.133 |
08/10/2024 | 0.132 | 52.700 | 42,850,000 | 645,000 | 0.921 | 21,515,000 | 0.118 | 21,335,000 | 0.118 |
07/10/2024 | 0.093 | 61.250 | 20,385,000 | 825,000 | 1.179 | 10,180,000 | 0.097 | 10,170,000 | 0.097 |
04/10/2024 | 0.102 | 58.800 | 30,100,000 | 835,000 | 1.193 | 15,020,000 | 0.106 | 15,080,000 | 0.106 |
03/10/2024 | 0.103 | 57.200 | 16,735,000 | 775,000 | 1.107 | 8,205,000 | 0.103 | 8,530,000 | 0.107 |
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 |