Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.042 | 310.800 | 0 | 2,500,000 | 3.570 | ||||
30/10/2024 | 0.042 | 309.400 | 0 | 2,500,000 | 3.570 | ||||
29/10/2024 | 0.042 | 313.000 | 0 | 2,500,000 | 3.570 | ||||
28/10/2024 | 0.042 | 313.400 | 0 | 2,500,000 | 3.570 | ||||
25/10/2024 | 0.043 | 312.800 | 0 | 2,500,000 | 3.570 | ||||
24/10/2024 | 0.043 | 311.600 | 100,000 | 2,500,000 | 3.570 | 100,000 | 0.042 | ||
23/10/2024 | 0.043 | 314.800 | 110,000 | 2,600,000 | 3.710 | 10,000 | 0.043 | 100,000 | 0.040 |
22/10/2024 | 0.043 | 311.000 | 10,000 | 2,510,000 | 3.590 | 10,000 | 0.043 | ||
21/10/2024 | 0.043 | 311.800 | 200,000 | 2,520,000 | 3.600 | 200,000 | 0.040 | ||
18/10/2024 | 0.040 | 317.000 | 650,000 | 2,720,000 | 3.890 | 150,000 | 0.045 | 500,000 | 0.049 |
17/10/2024 | 0.061 | 300.000 | 2,855,000 | 2,370,000 | 3.390 | 2,555,000 | 0.059 | 300,000 | 0.061 |
16/10/2024 | 0.053 | 305.400 | 900,000 | 4,625,000 | 6.610 | 900,000 | 0.053 | ||
15/10/2024 | 0.050 | 305.800 | 150,000 | 5,525,000 | 7.890 | 100,000 | 0.044 | ||
14/10/2024 | 0.050 | 322.600 | 750,000 | 5,625,000 | 8.040 | 650,000 | 0.055 | ||
10/10/2024 | 0.051 | 334.200 | 260,000 | 4,975,000 | 7.110 | 55,000 | 0.051 | 105,000 | 0.052 |
09/10/2024 | 0.061 | 322.000 | 4,630,000 | 4,925,000 | 7.040 | 2,925,000 | 0.060 | 1,220,000 | 0.053 |
08/10/2024 | 0.046 | 340.800 | 5,650,000 | 6,630,000 | 9.470 | 5,370,000 | 0.032 | ||
07/10/2024 | 0.022 | 393.800 | 2,600,000 | 12,000,000 | 17.140 | 2,440,000 | 0.024 | ||
04/10/2024 | 0.028 | 376.200 | 115,000 | 9,560,000 | 13.660 | ||||
03/10/2024 | 0.027 | 367.400 | 5,850,000 | 9,560,000 | 13.660 | 4,035,000 | 0.035 | 190,000 | 0.036 |
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 |