Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.110 | 20,317.330 | 790,000 | 46,690,000 | 15.563 | 510,000 | 0.117 | 270,000 | 0.113 |
30/10/2024 | 0.110 | 20,380.640 | 790,000 | 46,930,000 | 15.643 | 260,000 | 0.109 | 530,000 | 0.110 |
29/10/2024 | 0.134 | 20,701.140 | 500,000 | 46,660,000 | 15.553 | 300,000 | 0.152 | 200,000 | 0.135 |
28/10/2024 | 0.133 | 20,599.360 | 30,000 | 46,760,000 | 15.587 | 30,000 | 0.136 | ||
25/10/2024 | 0.136 | 20,590.150 | 6,500,000 | 46,790,000 | 15.597 | 3,400,000 | 0.141 | 3,100,000 | 0.142 |
24/10/2024 | 0.129 | 20,489.620 | 3,100,000 | 47,090,000 | 15.697 | 1,300,000 | 0.138 | 1,800,000 | 0.137 |
23/10/2024 | 0.157 | 20,760.150 | 7,940,000 | 46,590,000 | 15.530 | 4,140,000 | 0.163 | 3,800,000 | 0.160 |
22/10/2024 | 0.132 | 20,498.950 | 360,000 | 46,930,000 | 15.643 | 50,000 | 0.136 | 310,000 | 0.137 |
21/10/2024 | 0.132 | 20,478.460 | 2,200,000 | 46,670,000 | 15.557 | 1,480,000 | 0.137 | 720,000 | 0.136 |
18/10/2024 | 0.169 | 20,804.110 | 5,670,000 | 47,430,000 | 15.810 | 2,710,000 | 0.164 | 2,960,000 | 0.142 |
17/10/2024 | 0.109 | 20,079.100 | 3,870,000 | 47,180,000 | 15.727 | 2,320,000 | 0.119 | 1,550,000 | 0.125 |
16/10/2024 | 0.134 | 20,286.850 | 1,800,000 | 47,950,000 | 15.983 | 860,000 | 0.139 | 940,000 | 0.132 |
15/10/2024 | 0.133 | 20,318.790 | 6,520,000 | 47,870,000 | 15.957 | 3,300,000 | 0.157 | 3,220,000 | 0.153 |
14/10/2024 | 0.217 | 21,092.870 | 17,820,000 | 47,950,000 | 15.983 | 1,250,000 | 0.223 | 16,570,000 | 0.203 |
10/10/2024 | 0.260 | 21,251.980 | 32,420,000 | 32,630,000 | 10.877 | 6,300,000 | 0.254 | 26,120,000 | 0.260 |
09/10/2024 | 0.192 | 20,637.240 | 29,300,000 | 12,810,000 | 4.270 | 12,500,000 | 0.237 | 16,800,000 | 0.218 |
08/10/2024 | 0.223 | 20,926.790 | 6,460,000 | 8,510,000 | 2.837 | 3,070,000 | 0.306 | 3,390,000 | 0.315 |
07/10/2024 | 0.485 | 23,099.780 | 1,060,000 | 8,190,000 | 2.730 | 160,000 | 0.463 | 860,000 | 0.469 |
04/10/2024 | 0.420 | 22,736.870 | 310,000 | 7,490,000 | 2.497 | 200,000 | 0.404 | 100,000 | 0.384 |
03/10/2024 | 0.355 | 22,113.510 | 12,310,000 | 7,590,000 | 2.530 | 5,820,000 | 0.320 | 6,450,000 | 0.326 |
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 |