Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.285 | 420.800 | 1,530,000 | 5,610,000 | 9.350 | 400,000 | 0.285 | 870,000 | 0.299 |
07/11/2024 | 0.305 | 428.400 | 1,970,000 | 5,140,000 | 8.567 | 1,090,000 | 0.293 | 370,000 | 0.249 |
06/11/2024 | 0.260 | 419.800 | 970,000 | 5,860,000 | 9.767 | 240,000 | 0.280 | 570,000 | 0.267 |
05/11/2024 | 0.300 | 427.800 | 1,100,000 | 5,530,000 | 9.217 | 630,000 | 0.270 | 110,000 | 0.250 |
04/11/2024 | 0.260 | 419.000 | 970,000 | 6,050,000 | 10.083 | 70,000 | 0.265 | 820,000 | 0.257 |
01/11/2024 | 0.255 | 419.200 | 6,950,000 | 5,300,000 | 8.833 | 3,140,000 | 0.248 | 1,220,000 | 0.245 |
31/10/2024 | 0.214 | 404.600 | 32,300,000 | 7,220,000 | 12.033 | 14,490,000 | 0.242 | 15,070,000 | 0.240 |
30/10/2024 | 0.234 | 411.000 | 50,240,000 | 6,640,000 | 11.067 | 24,290,000 | 0.235 | 25,740,000 | 0.235 |
29/10/2024 | 0.260 | 418.400 | 1,470,000 | 5,190,000 | 8.650 | 520,000 | 0.265 | 830,000 | 0.267 |
28/10/2024 | 0.270 | 417.200 | 1,120,000 | 4,880,000 | 8.133 | 200,000 | 0.271 | 920,000 | 0.261 |
25/10/2024 | 0.285 | 421.000 | 280,000 | 4,160,000 | 6.933 | 280,000 | 0.291 | ||
24/10/2024 | 0.290 | 422.000 | 920,000 | 3,880,000 | 6.467 | 100,000 | 0.300 | 820,000 | 0.296 |
23/10/2024 | 0.325 | 428.200 | 2,710,000 | 3,160,000 | 5.267 | 1,330,000 | 0.323 | 1,300,000 | 0.321 |
22/10/2024 | 0.285 | 421.600 | 630,000 | 3,190,000 | 5.317 | 180,000 | 0.288 | 440,000 | 0.282 |
21/10/2024 | 0.290 | 421.000 | 1,550,000 | 2,930,000 | 4.883 | 280,000 | 0.301 | 1,210,000 | 0.304 |
18/10/2024 | 0.335 | 430.800 | 2,190,000 | 2,000,000 | 3.333 | 1,480,000 | 0.300 | 490,000 | 0.329 |
17/10/2024 | 0.244 | 412.600 | 8,510,000 | 2,990,000 | 4.983 | 3,830,000 | 0.250 | 4,610,000 | 0.249 |
16/10/2024 | 0.270 | 415.800 | 1,360,000 | 2,210,000 | 3.683 | 710,000 | 0.293 | 650,000 | 0.282 |
15/10/2024 | 0.265 | 417.000 | 1,070,000 | 2,270,000 | 3.783 | 40,000 | 0.273 | 1,030,000 | 0.285 |
14/10/2024 | 0.350 | 436.000 | 1,750,000 | 1,280,000 | 2.133 | 810,000 | 0.368 | 940,000 | 0.359 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:07 | |
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 |