Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.073 | 71.450 | 5,000 | 1,125,000 | 2.227 | 5,000 | 0.076 | ||
30/10/2024 | 0.066 | 70.950 | 105,000 | 1,120,000 | 2.217 | 100,000 | 0.070 | ||
29/10/2024 | 0.079 | 71.350 | 3,495,000 | 1,020,000 | 2.019 | 2,845,000 | 0.080 | 650,000 | 0.078 |
28/10/2024 | 0.090 | 71.650 | 1,610,000 | 3,215,000 | 6.365 | 1,205,000 | 0.083 | ||
25/10/2024 | 0.098 | 72.100 | 825,000 | 2,010,000 | 3.979 | 525,000 | 0.101 | ||
24/10/2024 | 0.107 | 72.450 | 1,265,000 | 1,485,000 | 2.940 | 285,000 | 0.109 | 85,000 | 0.108 |
23/10/2024 | 0.126 | 72.700 | 1,410,000 | 1,685,000 | 3.336 | 105,000 | 0.126 | 405,000 | 0.128 |
22/10/2024 | 0.126 | 72.750 | 380,000 | 1,385,000 | 2.742 | 130,000 | 0.124 | ||
21/10/2024 | 0.150 | 73.250 | 955,000 | 1,255,000 | 2.485 | 70,000 | 0.140 | 370,000 | 0.150 |
18/10/2024 | 0.168 | 73.750 | 1,285,000 | 955,000 | 1.891 | 135,000 | 0.169 | 55,000 | 0.169 |
17/10/2024 | 0.157 | 73.000 | 875,000 | 1,035,000 | 2.049 | 55,000 | 0.172 | ||
16/10/2024 | 0.192 | 73.500 | 1,465,000 | 980,000 | 1.940 | 270,000 | 0.195 | 5,000 | 0.223 |
15/10/2024 | 0.201 | 73.650 | 5,455,000 | 1,245,000 | 2.465 | 1,520,000 | 0.213 | 775,000 | 0.200 |
14/10/2024 | 0.305 | 75.100 | 2,400,000 | 1,990,000 | 3.940 | 1,720,000 | 0.318 | ||
10/10/2024 | 0.310 | 74.550 | 2,040,000 | 3,710,000 | 7.345 | 1,355,000 | 0.266 | 10,000 | 0.355 |
09/10/2024 | 0.203 | 72.200 | 3,385,000 | 5,055,000 | 10.008 | 2,805,000 | 0.213 | 300,000 | 0.228 |
08/10/2024 | 0.246 | 73.000 | 2,960,000 | 7,560,000 | 14.967 | 750,000 | 0.312 | 750,000 | 0.252 |
07/10/2024 | 0.500 | 77.350 | 2,120,000 | 7,560,000 | 14.967 | 375,000 | 0.420 | ||
04/10/2024 | 0.380 | 75.500 | 2,140,000 | 7,185,000 | 14.225 | 810,000 | 0.365 | ||
03/10/2024 | 0.335 | 75.200 | 11,505,000 | 6,375,000 | 12.621 | 3,665,000 | 0.332 | 7,800,000 | 0.327 |
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 |