Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.440 | 16.500 | 1,320,000 | 11,370,000 | 16.243 | 1,010,000 | 0.451 | 265,000 | 0.456 |
30/10/2024 | 0.425 | 16.360 | 1,950,000 | 12,115,000 | 17.307 | 200,000 | 0.428 | 1,660,000 | 0.426 |
29/10/2024 | 0.465 | 16.820 | 1,170,000 | 10,655,000 | 15.221 | 655,000 | 0.489 | 510,000 | 0.471 |
28/10/2024 | 0.455 | 16.640 | 1,135,000 | 10,800,000 | 15.429 | 395,000 | 0.446 | 740,000 | 0.446 |
25/10/2024 | 0.475 | 16.820 | 650,000 | 10,455,000 | 14.936 | 150,000 | 0.487 | 500,000 | 0.485 |
24/10/2024 | 0.485 | 16.820 | 665,000 | 10,105,000 | 14.436 | 200,000 | 0.480 | 465,000 | 0.485 |
23/10/2024 | 0.500 | 16.980 | 1,170,000 | 9,840,000 | 14.057 | 655,000 | 0.503 | 495,000 | 0.501 |
22/10/2024 | 0.435 | 16.380 | 720,000 | 10,000,000 | 14.286 | 270,000 | 0.439 | 350,000 | 0.443 |
21/10/2024 | 0.455 | 16.480 | 2,300,000 | 9,920,000 | 14.171 | 980,000 | 0.487 | 1,130,000 | 0.479 |
18/10/2024 | 0.460 | 16.660 | 2,125,000 | 9,770,000 | 13.957 | 1,485,000 | 0.402 | 560,000 | 0.397 |
17/10/2024 | 0.350 | 15.640 | 2,555,000 | 10,695,000 | 15.279 | 1,365,000 | 0.413 | 1,170,000 | 0.400 |
16/10/2024 | 0.375 | 15.580 | 1,915,000 | 10,890,000 | 15.557 | 800,000 | 0.379 | 1,050,000 | 0.381 |
15/10/2024 | 0.380 | 15.600 | 1,710,000 | 10,640,000 | 15.200 | 600,000 | 0.436 | 1,090,000 | 0.394 |
14/10/2024 | 0.460 | 16.400 | 5,100,000 | 10,150,000 | 14.500 | 3,145,000 | 0.439 | 1,495,000 | 0.431 |
10/10/2024 | 0.500 | 16.460 | 4,800,000 | 11,800,000 | 16.857 | 630,000 | 0.462 | 3,135,000 | 0.461 |
09/10/2024 | 0.405 | 15.720 | 6,290,000 | 9,295,000 | 13.279 | 4,130,000 | 0.385 | 1,405,000 | 0.410 |
08/10/2024 | 0.450 | 16.260 | 11,670,000 | 12,020,000 | 17.171 | 3,830,000 | 0.568 | 3,280,000 | 0.507 |
07/10/2024 | 1.010 | 20.550 | 6,505,000 | 12,570,000 | 17.957 | 1,230,000 | 0.892 | ||
04/10/2024 | 0.650 | 18.280 | 6,695,000 | 11,340,000 | 16.200 | 545,000 | 0.478 | 3,435,000 | 0.616 |
03/10/2024 | 0.450 | 16.940 | 7,820,000 | 8,450,000 | 12.071 | 1,165,000 | 0.428 | 4,905,000 | 0.424 |
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 |