Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.465 | 16.500 | 600,000 | 1,525,000 | 2.179 | 600,000 | 0.483 | ||
30/10/2024 | 0.440 | 16.360 | 10,000 | 2,125,000 | 3.036 | 10,000 | 0.440 | ||
29/10/2024 | 0.485 | 16.820 | 30,000 | 2,135,000 | 3.050 | 20,000 | 0.485 | 10,000 | 0.495 |
28/10/2024 | 0.480 | 16.640 | 0 | 2,145,000 | 3.064 | ||||
25/10/2024 | 0.510 | 16.820 | 5,000 | 2,145,000 | 3.064 | 5,000 | 0.510 | ||
24/10/2024 | 0.510 | 16.820 | 0 | 2,150,000 | 3.071 | ||||
23/10/2024 | 0.530 | 16.980 | 150,000 | 2,150,000 | 3.071 | 65,000 | 0.528 | 85,000 | 0.497 |
22/10/2024 | 0.455 | 16.380 | 165,000 | 2,130,000 | 3.043 | 165,000 | 0.459 | ||
21/10/2024 | 0.480 | 16.480 | 10,000 | 2,295,000 | 3.279 | 10,000 | 0.510 | ||
18/10/2024 | 0.490 | 16.660 | 240,000 | 2,285,000 | 3.264 | 120,000 | 0.413 | 120,000 | 0.421 |
17/10/2024 | 0.355 | 15.640 | 245,000 | 2,285,000 | 3.264 | 90,000 | 0.377 | 155,000 | 0.397 |
16/10/2024 | 0.345 | 15.580 | 230,000 | 2,220,000 | 3.171 | 90,000 | 0.350 | 30,000 | 0.350 |
15/10/2024 | 0.305 | 15.600 | 1,355,000 | 2,280,000 | 3.257 | 1,165,000 | 0.334 | 20,000 | 0.510 |
14/10/2024 | 0.510 | 16.400 | 215,000 | 3,425,000 | 4.893 | 205,000 | 0.465 | 10,000 | 0.510 |
10/10/2024 | 0.490 | 16.460 | 185,000 | 3,620,000 | 5.171 | 75,000 | 0.469 | 110,000 | 0.470 |
09/10/2024 | 0.385 | 15.720 | 45,000 | 3,585,000 | 5.121 | 35,000 | 0.469 | 5,000 | 0.385 |
08/10/2024 | 0.440 | 16.260 | 765,000 | 3,615,000 | 5.164 | 120,000 | 0.686 | 385,000 | 0.671 |
07/10/2024 | 1.000 | 20.550 | 500,000 | 3,350,000 | 4.786 | 185,000 | 0.841 | 190,000 | 0.868 |
04/10/2024 | 0.670 | 18.280 | 750,000 | 3,345,000 | 4.779 | 285,000 | 0.589 | 450,000 | 0.603 |
03/10/2024 | 0.470 | 16.940 | 1,160,000 | 3,180,000 | 4.543 | 455,000 | 0.436 | 705,000 | 0.438 |
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 |