Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.120 | 404.600 | 210,000 | ||||||
30/10/2024 | 0.124 | 411.000 | 1,175,000 | 46,510,000 | 15.500 | 1,175,000 | 0.129 | ||
29/10/2024 | 0.131 | 418.400 | 9,805,000 | 45,335,000 | 15.110 | 940,000 | 0.131 | 8,865,000 | 0.135 |
28/10/2024 | 0.133 | 417.200 | 1,220,000 | 37,410,000 | 12.470 | 600,000 | 0.133 | 620,000 | 0.130 |
25/10/2024 | 0.138 | 421.000 | 2,000,000 | 37,390,000 | 12.460 | 2,000,000 | 0.138 | ||
24/10/2024 | 0.138 | 422.000 | 5,000 | 35,390,000 | 11.800 | 5,000 | 0.140 | ||
23/10/2024 | 0.143 | 428.200 | 300,000 | 35,395,000 | 11.800 | 300,000 | 0.143 | ||
22/10/2024 | 0.137 | 421.600 | 5,000 | 35,695,000 | 11.900 | 5,000 | 0.138 | ||
21/10/2024 | 0.139 | 421.000 | 15,055,000 | 35,690,000 | 11.900 | 15,055,000 | 0.147 | ||
18/10/2024 | 0.142 | 430.800 | 2,240,000 | 20,635,000 | 6.880 | 1,355,000 | 0.131 | 685,000 | 0.141 |
17/10/2024 | 0.124 | 412.600 | 720,000 | 21,305,000 | 7.100 | 500,000 | 0.133 | 220,000 | 0.125 |
16/10/2024 | 0.132 | 415.800 | 295,000 | 21,585,000 | 7.200 | 260,000 | 0.132 | 30,000 | 0.132 |
15/10/2024 | 0.130 | 417.000 | 2,330,000 | 21,815,000 | 7.270 | 100,000 | 0.135 | 2,230,000 | 0.131 |
14/10/2024 | 0.156 | 436.000 | 0 | 19,685,000 | 6.560 | ||||
10/10/2024 | 0.161 | 438.800 | 670,000 | 19,685,000 | 6.560 | 350,000 | 0.162 | 300,000 | 0.164 |
09/10/2024 | 0.148 | 434.200 | 1,940,000 | 19,735,000 | 6.580 | 1,200,000 | 0.160 | 560,000 | 0.159 |
08/10/2024 | 0.167 | 438.600 | 1,640,000 | 20,375,000 | 6.790 | 765,000 | 0.185 | 875,000 | 0.189 |
07/10/2024 | 0.216 | 478.400 | 1,945,000 | 20,265,000 | 6.760 | 990,000 | 0.215 | 855,000 | 0.217 |
04/10/2024 | 0.210 | 477.600 | 1,965,000 | 20,400,000 | 6.800 | 1,565,000 | 0.211 | 400,000 | 0.201 |
03/10/2024 | 0.198 | 466.200 | 1,590,000 | 21,565,000 | 7.190 | 1,210,000 | 0.202 | 330,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 08:12 | |
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 |