Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.080 | 45.900 | 150,000 | 955,000 | 1.360 | 150,000 | 0.080 | ||
30/10/2024 | 0.081 | 46.200 | 1,230,000 | 1,105,000 | 1.580 | 450,000 | 0.083 | 550,000 | 0.083 |
29/10/2024 | 0.088 | 47.300 | 3,200,000 | 1,005,000 | 1.440 | 1,600,000 | 0.094 | 1,600,000 | 0.095 |
28/10/2024 | 0.090 | 47.300 | 810,000 | 1,005,000 | 1.440 | 375,000 | 0.086 | 405,000 | 0.087 |
25/10/2024 | 0.078 | 45.900 | 400,000 | 975,000 | 1.390 | 200,000 | 0.077 | 200,000 | 0.077 |
24/10/2024 | 0.074 | 45.250 | 2,455,000 | 975,000 | 1.390 | 1,230,000 | 0.079 | 1,200,000 | 0.081 |
23/10/2024 | 0.090 | 47.100 | 2,000,000 | 1,005,000 | 1.440 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
22/10/2024 | 0.085 | 46.650 | 1,700,000 | 1,005,000 | 1.440 | 950,000 | 0.088 | 750,000 | 0.088 |
21/10/2024 | 0.085 | 46.250 | 2,400,000 | 1,205,000 | 1.720 | 1,150,000 | 0.089 | 1,250,000 | 0.090 |
18/10/2024 | 0.097 | 47.800 | 7,585,000 | 1,105,000 | 1.580 | 3,735,000 | 0.087 | 3,850,000 | 0.087 |
17/10/2024 | 0.078 | 45.300 | 5,110,000 | 990,000 | 1.410 | 2,455,000 | 0.091 | 2,655,000 | 0.092 |
16/10/2024 | 0.089 | 46.350 | 6,700,000 | 790,000 | 1.130 | 3,300,000 | 0.093 | 3,400,000 | 0.093 |
15/10/2024 | 0.097 | 47.450 | 1,330,000 | 690,000 | 0.990 | 650,000 | 0.099 | 680,000 | 0.100 |
14/10/2024 | 0.114 | 49.600 | 570,000 | 660,000 | 0.940 | 270,000 | 0.114 | 300,000 | 0.113 |
10/10/2024 | 0.137 | 50.850 | 0 | 630,000 | 0.900 | ||||
09/10/2024 | 0.140 | 50.900 | 100,000 | 630,000 | 0.900 | 100,000 | 0.162 | ||
08/10/2024 | 0.169 | 52.700 | 0 | 730,000 | 1.040 | ||||
07/10/2024 | 0.250 | 61.250 | 100,000 | 730,000 | 1.040 | 100,000 | 0.250 | ||
04/10/2024 | 0.221 | 58.800 | 160,000 | 830,000 | 1.190 | 60,000 | 0.219 | 100,000 | 0.194 |
03/10/2024 | 0.200 | 57.200 | 400,000 | 790,000 | 1.130 | 350,000 | 0.188 | 50,000 | 0.231 |
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 |