Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.202 | 45.900 | 2,646,000 | 10,245,000 | 25.610 | 1,954,000 | 0.208 | ||
30/10/2024 | 0.212 | 46.200 | 386,000 | 8,291,000 | 20.730 | 20,000 | 0.220 | ||
29/10/2024 | 0.234 | 47.300 | 3,710,000 | 8,271,000 | 20.680 | 328,000 | 0.242 | 1,592,000 | 0.246 |
28/10/2024 | 0.238 | 47.300 | 50,609,000 | 7,007,000 | 17.520 | 19,855,000 | 0.221 | 21,937,000 | 0.222 |
25/10/2024 | 0.208 | 45.900 | 18,130,000 | 4,925,000 | 12.310 | 8,400,000 | 0.204 | 8,392,000 | 0.205 |
24/10/2024 | 0.192 | 45.250 | 112,976,000 | 4,933,000 | 12.330 | 54,524,000 | 0.211 | 55,849,000 | 0.211 |
23/10/2024 | 0.246 | 47.100 | 54,035,000 | 3,608,000 | 9.020 | 26,585,000 | 0.247 | 27,200,000 | 0.246 |
22/10/2024 | 0.239 | 46.650 | 1,255,000 | 2,993,000 | 7.480 | 625,000 | 0.247 | 630,000 | 0.243 |
21/10/2024 | 0.233 | 46.250 | 140,000 | 2,988,000 | 7.470 | 140,000 | 0.240 | ||
18/10/2024 | 0.285 | 47.800 | 62,107,000 | 2,848,000 | 7.120 | 30,946,000 | 0.215 | 31,125,000 | 0.215 |
17/10/2024 | 0.225 | 45.300 | 31,422,000 | 2,669,000 | 6.670 | 15,690,000 | 0.243 | 15,712,000 | 0.243 |
16/10/2024 | 0.246 | 46.350 | 521,000 | 2,647,000 | 6.620 | 258,000 | 0.244 | 263,000 | 0.245 |
15/10/2024 | 0.275 | 47.450 | 58,000 | 2,642,000 | 6.610 | 58,000 | 0.279 | ||
14/10/2024 | 0.405 | 49.600 | 0 | 2,584,000 | 6.460 | ||||
10/10/2024 | 0.485 | 50.850 | 19,000 | 2,584,000 | 6.460 | 9,000 | 0.480 | 9,000 | 0.508 |
09/10/2024 | 0.530 | 50.900 | 160,000 | 2,584,000 | 6.460 | 90,000 | 0.520 | 70,000 | 0.573 |
08/10/2024 | 0.650 | 52.700 | 2,210,000 | 2,604,000 | 6.510 | 10,000 | 0.780 | 632,000 | 1.014 |
07/10/2024 | 1.080 | 61.250 | 757,000 | 1,982,000 | 4.960 | 282,000 | 1.010 | ||
04/10/2024 | 0.910 | 58.800 | 159,000 | 2,264,000 | 5.660 | 143,000 | 0.874 | ||
03/10/2024 | 0.820 | 57.200 | 1,169,000 | 2,407,000 | 6.020 | 500,000 | 0.802 |
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 |