Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.130 | 45.900 | 15,000 | 4,195,000 | 4.200 | 15,000 | 0.130 | ||
30/10/2024 | 0.130 | 46.200 | 430,000 | 4,180,000 | 4.180 | 190,000 | 0.130 | 230,000 | 0.133 |
29/10/2024 | 0.141 | 47.300 | 1,945,000 | 4,140,000 | 4.140 | 500,000 | 0.142 | 1,445,000 | 0.149 |
28/10/2024 | 0.141 | 47.300 | 31,990,000 | 3,195,000 | 3.200 | 15,945,000 | 0.137 | 15,945,000 | 0.136 |
25/10/2024 | 0.131 | 45.900 | 300,000 | 3,195,000 | 3.200 | 150,000 | 0.131 | 150,000 | 0.132 |
24/10/2024 | 0.127 | 45.250 | 0 | 3,195,000 | 3.200 | ||||
23/10/2024 | 0.144 | 47.100 | 53,965,000 | 3,195,000 | 3.200 | 26,530,000 | 0.144 | 27,010,000 | 0.144 |
22/10/2024 | 0.139 | 46.650 | 27,355,000 | 2,715,000 | 2.720 | 13,680,000 | 0.139 | 13,675,000 | 0.139 |
21/10/2024 | 0.135 | 46.250 | 1,000,000 | 2,720,000 | 2.720 | 1,000,000 | 0.144 | ||
18/10/2024 | 0.143 | 47.800 | 57,300,000 | 1,720,000 | 1.720 | 28,620,000 | 0.126 | 28,580,000 | 0.126 |
17/10/2024 | 0.125 | 45.300 | 300,000 | 1,760,000 | 1.760 | 150,000 | 0.127 | 150,000 | 0.126 |
16/10/2024 | 0.122 | 46.350 | 1,075,000 | 1,760,000 | 1.760 | 575,000 | 0.122 | 500,000 | 0.127 |
15/10/2024 | 0.131 | 47.450 | 40,000 | 1,835,000 | 1.840 | 20,000 | 0.127 | 20,000 | 0.141 |
14/10/2024 | 0.157 | 49.600 | 25,000 | 1,835,000 | 1.840 | 20,000 | 0.140 | 5,000 | 0.148 |
10/10/2024 | 0.175 | 50.850 | 160,000 | 1,850,000 | 1.850 | 80,000 | 0.186 | 80,000 | 0.181 |
09/10/2024 | 0.172 | 50.900 | 835,000 | 1,850,000 | 1.850 | 815,000 | 0.168 | 20,000 | 0.172 |
08/10/2024 | 0.195 | 52.700 | 1,390,000 | 2,645,000 | 2.650 | 345,000 | 0.236 | 985,000 | 0.226 |
07/10/2024 | 0.295 | 61.250 | 290,000 | 2,005,000 | 2.010 | 290,000 | 0.282 | ||
04/10/2024 | 0.260 | 58.800 | 500,000 | 2,295,000 | 2.300 | 350,000 | 0.258 | 150,000 | 0.248 |
03/10/2024 | 0.246 | 57.200 | 640,000 | 2,495,000 | 2.500 | 400,000 | 0.242 | 230,000 | 0.225 |
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 |