Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.045 | 84.150 | 0 | 1,370,000 | 1.713 | ||||
30/10/2024 | 0.045 | 84.250 | 100,000 | 1,370,000 | 1.713 | 100,000 | 0.045 | ||
29/10/2024 | 0.055 | 85.450 | 100,000 | 1,470,000 | 1.838 | 100,000 | 0.055 | ||
28/10/2024 | 0.059 | 85.800 | 0 | 1,370,000 | 1.713 | ||||
25/10/2024 | 0.056 | 85.100 | 0 | 1,370,000 | 1.713 | ||||
24/10/2024 | 0.044 | 83.650 | 2,000,000 | 1,370,000 | 1.713 | 1,950,000 | 0.043 | 50,000 | 0.041 |
23/10/2024 | 0.052 | 84.300 | 140,000 | 3,270,000 | 4.088 | 140,000 | 0.052 | ||
22/10/2024 | 0.055 | 84.450 | 277,500 | 3,410,000 | 4.262 | 200,000 | 0.062 | 77,500 | 0.061 |
21/10/2024 | 0.071 | 86.300 | 1,492,500 | 3,532,500 | 4.416 | 750,000 | 0.073 | 742,500 | 0.079 |
18/10/2024 | 0.082 | 87.350 | 1,595,000 | 3,540,000 | 4.425 | 495,000 | 0.077 | 1,100,000 | 0.078 |
17/10/2024 | 0.077 | 86.500 | 5,850,000 | 2,935,000 | 3.669 | 2,792,500 | 0.082 | 3,057,500 | 0.084 |
16/10/2024 | 0.084 | 86.700 | 12,387,500 | 2,670,000 | 3.338 | 6,055,000 | 0.084 | 6,185,000 | 0.075 |
15/10/2024 | 0.075 | 86.000 | 21,570,000 | 2,540,000 | 3.175 | 17,435,000 | 0.085 | 2,800,000 | 0.084 |
14/10/2024 | 0.072 | 85.350 | 5,112,500 | 17,175,000 | 21.469 | 2,057,500 | 0.070 | 3,055,000 | 0.070 |
10/10/2024 | 0.067 | 84.600 | 18,072,500 | 16,177,500 | 20.222 | 3,850,000 | 0.071 | 13,997,500 | 0.072 |
09/10/2024 | 0.077 | 85.650 | 15,410,000 | 6,030,000 | 7.538 | 5,600,000 | 0.077 | 9,680,000 | 0.074 |
08/10/2024 | 0.093 | 86.450 | 10,275,000 | 1,950,000 | 2.438 | 5,817,500 | 0.110 | 4,312,500 | 0.113 |
07/10/2024 | 0.124 | 90.800 | 10,455,000 | 3,455,000 | 4.319 | 4,955,000 | 0.125 | 5,275,000 | 0.126 |
04/10/2024 | 0.107 | 89.800 | 4,590,000 | 3,135,000 | 3.919 | 2,225,000 | 0.101 | 2,365,000 | 0.101 |
03/10/2024 | 0.112 | 90.000 | 30,915,000 | 2,995,000 | 3.744 | 16,305,000 | 0.101 | 14,580,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 10:34 | |
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 |