Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.465 | 16.500 | 10,000 | 50,000 | 0.071 | 5,000 | 0.490 | 5,000 | 0.520 |
30/10/2024 | 0.450 | 16.360 | 0 | 50,000 | 0.071 | ||||
29/10/2024 | 0.480 | 16.820 | 0 | 50,000 | 0.071 | ||||
28/10/2024 | 0.480 | 16.640 | 0 | 50,000 | 0.071 | ||||
25/10/2024 | 0.510 | 16.820 | 0 | 50,000 | 0.071 | ||||
24/10/2024 | 0.520 | 16.820 | 0 | 50,000 | 0.071 | ||||
23/10/2024 | 0.540 | 16.980 | 10,515,000 | 50,000 | 0.071 | 5,255,000 | 0.495 | 5,260,000 | 0.494 |
22/10/2024 | 0.445 | 16.380 | 10,430,000 | 45,000 | 0.064 | 5,210,000 | 0.455 | 5,220,000 | 0.455 |
21/10/2024 | 0.460 | 16.480 | 11,330,000 | 35,000 | 0.050 | 5,660,000 | 0.493 | 5,670,000 | 0.493 |
18/10/2024 | 0.470 | 16.660 | 14,040,000 | 25,000 | 0.036 | 6,970,000 | 0.385 | 6,990,000 | 0.385 |
17/10/2024 | 0.370 | 15.640 | 240,000 | 5,000 | 0.007 | 125,000 | 0.412 | 115,000 | 0.414 |
16/10/2024 | 0.375 | 15.580 | 21,120,000 | 15,000 | 0.021 | 10,560,000 | 0.380 | 10,560,000 | 0.380 |
15/10/2024 | 0.375 | 15.600 | 16,715,000 | 15,000 | 0.021 | 8,350,000 | 0.529 | 8,365,000 | 0.529 |
14/10/2024 | 0.550 | 16.400 | 1,010,000 | 0 | 0.000 | 505,000 | 0.523 | 505,000 | 0.517 |
10/10/2024 | 0.600 | 16.460 | 1,660,000 | 0 | 0.000 | 830,000 | 0.610 | 830,000 | 0.609 |
09/10/2024 | 0.520 | 15.720 | 23,430,000 | 0 | 0.000 | 11,715,000 | 0.486 | 11,715,000 | 0.485 |
08/10/2024 | 0.620 | 16.260 | 35,000 | 0 | 0.000 | 25,000 | 0.792 | 10,000 | 0.760 |
07/10/2024 | 1.140 | 20.550 | 15,000 | 15,000 | 0.021 | 5,000 | 0.820 | 10,000 | 0.920 |
04/10/2024 | 0.720 | 18.280 | 90,000 | 10,000 | 0.014 | 50,000 | 0.665 | 40,000 | 0.660 |
03/10/2024 | 0.580 | 16.940 | 110,000 | 20,000 | 0.029 | 45,000 | 0.527 | 65,000 | 0.522 |
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 |