Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.012 | 84.150 | 100,000 | 2,375,000 | 2.380 | 100,000 | 0.012 | ||
30/10/2024 | 0.013 | 84.250 | 0 | 2,275,000 | 2.270 | ||||
29/10/2024 | 0.015 | 85.450 | 600,000 | 2,275,000 | 2.270 | 500,000 | 0.015 | 100,000 | 0.015 |
28/10/2024 | 0.017 | 85.800 | 0 | 2,675,000 | 2.670 | ||||
25/10/2024 | 0.016 | 85.100 | 550,000 | 2,675,000 | 2.670 | 550,000 | 0.016 | ||
24/10/2024 | 0.012 | 83.650 | 1,250,000 | 3,225,000 | 3.230 | 150,000 | 0.012 | 1,100,000 | 0.011 |
23/10/2024 | 0.016 | 84.300 | 0 | 2,275,000 | 2.270 | ||||
22/10/2024 | 0.017 | 84.450 | 0 | 2,275,000 | 2.270 | ||||
21/10/2024 | 0.019 | 86.300 | 1,100,000 | 2,275,000 | 2.270 | 600,000 | 0.019 | 500,000 | 0.022 |
18/10/2024 | 0.020 | 87.350 | 1,000,000 | 2,375,000 | 2.380 | 1,000,000 | 0.017 | ||
17/10/2024 | 0.016 | 86.500 | 10,050,000 | 3,375,000 | 3.380 | 5,750,000 | 0.017 | 4,300,000 | 0.024 |
16/10/2024 | 0.019 | 86.700 | 1,075,000 | 4,825,000 | 4.830 | 475,000 | 0.024 | ||
15/10/2024 | 0.012 | 86.000 | 2,750,000 | 4,350,000 | 4.350 | 1,850,000 | 0.016 | ||
14/10/2024 | 0.017 | 85.350 | 0 | 2,500,000 | 2.500 | ||||
10/10/2024 | 0.017 | 84.600 | 0 | 2,500,000 | 2.500 | ||||
09/10/2024 | 0.017 | 85.650 | 100,000 | 2,500,000 | 2.500 | 50,000 | 0.012 | ||
08/10/2024 | 0.031 | 86.450 | 350,000 | 2,550,000 | 2.550 | 300,000 | 0.033 | ||
07/10/2024 | 0.056 | 90.800 | 2,275,000 | 2,850,000 | 2.850 | 1,425,000 | 0.049 | 225,000 | 0.056 |
04/10/2024 | 0.043 | 89.800 | 4,375,000 | 4,050,000 | 4.050 | 2,300,000 | 0.043 | 2,075,000 | 0.044 |
03/10/2024 | 0.047 | 90.000 | 4,125,000 | 4,275,000 | 4.280 | 975,000 | 0.044 | 3,000,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 10:26 | |
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 |