Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.116 | 3.690 | 140,000 | 2,760,000 | 6.900 | 40,000 | 0.126 | 100,000 | 0.116 |
30/10/2024 | 0.117 | 3.700 | 500,000 | 2,700,000 | 6.750 | 260,000 | 0.125 | 240,000 | 0.124 |
29/10/2024 | 0.134 | 3.770 | 100,000 | 2,720,000 | 6.800 | 100,000 | 0.134 | ||
28/10/2024 | 0.142 | 3.770 | 0 | 2,620,000 | 6.550 | ||||
25/10/2024 | 0.145 | 3.780 | 0 | 2,620,000 | 6.550 | ||||
24/10/2024 | 0.146 | 3.790 | 120,000 | 2,620,000 | 6.550 | 120,000 | 0.146 | ||
23/10/2024 | 0.149 | 3.780 | 50,000 | 2,500,000 | 6.250 | 50,000 | 0.153 | ||
22/10/2024 | 0.151 | 3.760 | 0 | 2,450,000 | 6.125 | ||||
21/10/2024 | 0.156 | 3.770 | 0 | 2,450,000 | 6.125 | ||||
18/10/2024 | 0.180 | 3.840 | 2,303,000 | 2,450,000 | 6.125 | 1,203,000 | 0.172 | 1,100,000 | 0.175 |
17/10/2024 | 0.157 | 3.770 | 1,325,000 | 2,553,000 | 6.382 | 600,000 | 0.185 | 725,000 | 0.181 |
16/10/2024 | 0.181 | 3.810 | 3,803,000 | 2,428,000 | 6.070 | 1,900,000 | 0.186 | 1,903,000 | 0.186 |
15/10/2024 | 0.161 | 3.770 | 2,645,000 | 2,425,000 | 6.062 | 1,245,000 | 0.190 | 1,400,000 | 0.189 |
14/10/2024 | 0.202 | 3.840 | 16,700,000 | 2,270,000 | 5.675 | 8,310,000 | 0.200 | 8,200,000 | 0.200 |
10/10/2024 | 0.171 | 3.750 | 7,696,000 | 2,380,000 | 5.950 | 3,916,000 | 0.174 | 3,780,000 | 0.177 |
09/10/2024 | 0.136 | 3.640 | 9,940,000 | 2,516,000 | 6.290 | 4,804,000 | 0.149 | 5,136,000 | 0.151 |
08/10/2024 | 0.164 | 3.690 | 36,434,000 | 2,184,000 | 5.460 | 17,677,000 | 0.194 | 18,757,000 | 0.195 |
07/10/2024 | 0.241 | 3.900 | 8,180,000 | 1,104,000 | 2.760 | 4,140,000 | 0.240 | 4,040,000 | 0.235 |
04/10/2024 | 0.204 | 3.860 | 700,000 | 1,204,000 | 3.010 | 300,000 | 0.215 | 400,000 | 0.208 |
03/10/2024 | 0.196 | 3.810 | 2,800,000 | 1,104,000 | 2.760 | 1,400,000 | 0.196 | 1,400,000 | 0.189 |
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 |