Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.179 | 107.400 | 0 | 810,000 | 1.620 | ||||
30/10/2024 | 0.189 | 108.600 | 20,000 | 810,000 | 1.620 | 20,000 | 0.195 | ||
29/10/2024 | 0.209 | 111.400 | 0 | 790,000 | 1.580 | ||||
28/10/2024 | 0.219 | 112.200 | 0 | 790,000 | 1.580 | ||||
25/10/2024 | 0.211 | 111.200 | 100,000 | 790,000 | 1.580 | 50,000 | 0.210 | 50,000 | 0.212 |
24/10/2024 | 0.182 | 105.800 | 0 | 790,000 | 1.580 | ||||
23/10/2024 | 0.194 | 107.400 | 1,020,000 | 790,000 | 1.580 | 500,000 | 0.191 | 520,000 | 0.191 |
22/10/2024 | 0.158 | 101.000 | 800,000 | 770,000 | 1.540 | 400,000 | 0.170 | 400,000 | 0.171 |
21/10/2024 | 0.133 | 96.200 | 0 | 770,000 | 1.540 | ||||
18/10/2024 | 0.147 | 98.600 | 20,000 | 770,000 | 1.540 | 20,000 | 0.126 | ||
17/10/2024 | 0.126 | 94.150 | 0 | 750,000 | 1.500 | ||||
16/10/2024 | 0.149 | 97.950 | 50,000 | 750,000 | 1.500 | 50,000 | 0.148 | ||
15/10/2024 | 0.156 | 98.550 | 0 | 800,000 | 1.600 | ||||
14/10/2024 | 0.198 | 105.900 | 0 | 800,000 | 1.600 | ||||
10/10/2024 | 0.210 | 107.000 | 10,000 | 800,000 | 1.600 | 10,000 | 0.219 | ||
09/10/2024 | 0.189 | 104.000 | 100,000 | 810,000 | 1.620 | 100,000 | 0.225 | ||
08/10/2024 | 0.197 | 104.800 | 180,000 | 910,000 | 1.820 | 180,000 | 0.229 | ||
07/10/2024 | 0.275 | 120.300 | 200,000 | 730,000 | 1.460 | 200,000 | 0.270 | ||
04/10/2024 | 0.255 | 118.800 | 280,000 | 930,000 | 1.860 | 280,000 | 0.254 | ||
03/10/2024 | 0.229 | 114.500 | 50,000 | 1,210,000 | 2.420 | 50,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:31 | |
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 |