Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.092 | 404.600 | 963,640,000 | 5,710,000 | 3.807 | 481,770,000 | 0.088 | 481,850,000 | 0.088 |
30/10/2024 | 0.092 | 411.000 | 1,035,880,000 | 5,630,000 | 3.753 | 512,530,000 | 0.090 | 510,970,000 | 0.090 |
29/10/2024 | 0.088 | 418.400 | 1,054,830,000 | 7,190,000 | 4.793 | 526,530,000 | 0.086 | 527,450,000 | 0.086 |
28/10/2024 | 0.090 | 417.200 | 934,960,000 | 6,270,000 | 4.180 | 467,160,000 | 0.093 | 467,700,000 | 0.093 |
25/10/2024 | 0.090 | 421.000 | 485,360,000 | 5,730,000 | 3.820 | 242,050,000 | 0.091 | 242,900,000 | 0.091 |
24/10/2024 | 0.094 | 422.000 | 888,610,000 | 4,880,000 | 3.253 | 446,790,000 | 0.092 | 440,980,000 | 0.092 |
23/10/2024 | 0.089 | 428.200 | 400,620,000 | 10,690,000 | 7.127 | 196,430,000 | 0.094 | 204,050,000 | 0.094 |
22/10/2024 | 0.101 | 421.600 | 362,520,000 | 3,070,000 | 2.047 | 180,960,000 | 0.102 | 181,410,000 | 0.102 |
21/10/2024 | 0.104 | 421.000 | 212,650,000 | 2,620,000 | 1.747 | 105,970,000 | 0.101 | 106,590,000 | 0.100 |
18/10/2024 | 0.102 | 430.800 | 726,550,000 | 2,000,000 | 1.333 | 362,570,000 | 0.127 | 363,500,000 | 0.127 |
17/10/2024 | 0.134 | 412.600 | 624,310,000 | 1,070,000 | 0.713 | 312,310,000 | 0.120 | 311,520,000 | 0.120 |
16/10/2024 | 0.129 | 415.800 | 313,610,000 | 1,860,000 | 1.240 | 155,920,000 | 0.125 | 156,990,000 | 0.125 |
15/10/2024 | 0.134 | 417.000 | 453,780,000 | 790,000 | 0.527 | 227,150,000 | 0.123 | 226,100,000 | 0.122 |
14/10/2024 | 0.117 | 436.000 | 574,620,000 | 1,840,000 | 1.227 | 286,770,000 | 0.121 | 287,290,000 | 0.121 |
10/10/2024 | 0.120 | 438.800 | 347,140,000 | 1,320,000 | 0.880 | 166,100,000 | 0.114 | 165,750,000 | 0.114 |
09/10/2024 | 0.129 | 434.200 | 334,610,000 | 1,670,000 | 1.113 | 166,820,000 | 0.117 | 167,180,000 | 0.117 |
08/10/2024 | 0.121 | 438.600 | 205,460,000 | 1,310,000 | 0.873 | 104,420,000 | 0.101 | 100,200,000 | 0.101 |
07/10/2024 | 0.075 | 478.400 | 239,270,000 | 5,530,000 | 3.687 | 123,210,000 | 0.077 | 114,730,000 | 0.077 |
04/10/2024 | 0.069 | 477.600 | 182,900,000 | 14,010,000 | 9.340 | 91,400,000 | 0.075 | 88,810,000 | 0.076 |
03/10/2024 | 0.077 | 466.200 | 54,910,000 | 16,600,000 | 11.067 | 30,250,000 | 0.080 | 21,740,000 | 0.081 |
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 |