Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.091 | 20,728.190 | 3,940,000 | 74,780,000 | 37.390 | ||||
07/11/2024 | 0.106 | 20,953.340 | 3,360,000 | 74,780,000 | 37.390 | ||||
06/11/2024 | 0.075 | 20,538.380 | 2,500,000 | 74,780,000 | 37.390 | ||||
05/11/2024 | 0.117 | 21,006.970 | 4,770,000 | 74,780,000 | 37.390 | ||||
04/11/2024 | 0.085 | 20,567.520 | 3,370,000 | 74,780,000 | 37.390 | ||||
01/11/2024 | 0.087 | 20,506.430 | 560,000 | 74,780,000 | 37.390 | ||||
31/10/2024 | 0.085 | 20,317.330 | 230,000 | 74,780,000 | 37.390 | ||||
30/10/2024 | 0.082 | 20,380.640 | 2,990,000 | 74,780,000 | 37.390 | 390,000 | 0.078 | ||
29/10/2024 | 0.101 | 20,701.140 | 2,450,000 | 74,390,000 | 37.200 | 100,000 | 0.102 | ||
28/10/2024 | 0.102 | 20,599.360 | 3,000,000 | 74,490,000 | 37.250 | 200,000 | 0.100 | 2,200,000 | 0.099 |
25/10/2024 | 0.106 | 20,590.150 | 9,670,000 | 72,490,000 | 36.250 | 4,840,000 | 0.107 | 3,600,000 | 0.108 |
24/10/2024 | 0.099 | 20,489.620 | 1,180,000 | 73,730,000 | 36.870 | 400,000 | 0.101 | 660,000 | 0.101 |
23/10/2024 | 0.123 | 20,760.150 | 1,770,000 | 73,470,000 | 36.740 | 1,010,000 | 0.128 | 720,000 | 0.125 |
22/10/2024 | 0.099 | 20,498.950 | 4,610,000 | 73,760,000 | 36.880 | 1,720,000 | 0.100 | 2,690,000 | 0.103 |
21/10/2024 | 0.098 | 20,478.460 | 7,730,000 | 72,790,000 | 36.400 | 830,000 | 0.122 | 3,170,000 | 0.119 |
18/10/2024 | 0.133 | 20,804.110 | 49,250,000 | 70,450,000 | 35.230 | 10,210,000 | 0.118 | 27,160,000 | 0.108 |
17/10/2024 | 0.076 | 20,079.100 | 25,660,000 | 53,500,000 | 26.750 | 4,440,000 | 0.107 | 9,640,000 | 0.084 |
16/10/2024 | 0.095 | 20,286.850 | 19,840,000 | 48,300,000 | 24.150 | 3,460,000 | 0.100 | 7,190,000 | 0.098 |
15/10/2024 | 0.093 | 20,318.790 | 63,710,000 | 44,570,000 | 22.290 | 13,010,000 | 0.130 | 9,680,000 | 0.097 |
14/10/2024 | 0.169 | 21,092.870 | 44,640,000 | 47,900,000 | 23.950 | 14,460,000 | 0.174 | 15,690,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:08 | |
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 |