Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.099 | 71.450 | 1,090,000 | 7,375,000 | 9.220 | 30,000 | 0.109 | 1,060,000 | 0.102 |
30/10/2024 | 0.106 | 70.950 | 1,290,000 | 6,345,000 | 7.930 | 640,000 | 0.105 | 10,000 | 0.101 |
29/10/2024 | 0.112 | 71.350 | 665,000 | 6,975,000 | 8.720 | 510,000 | 0.112 | 115,000 | 0.110 |
28/10/2024 | 0.119 | 71.650 | 3,025,000 | 7,370,000 | 9.210 | 1,345,000 | 0.104 | 1,680,000 | 0.117 |
25/10/2024 | 0.125 | 72.100 | 1,255,000 | 7,035,000 | 8.790 | 235,000 | 0.128 | 985,000 | 0.128 |
24/10/2024 | 0.135 | 72.450 | 1,110,000 | 6,285,000 | 7.860 | 215,000 | 0.136 | 845,000 | 0.140 |
23/10/2024 | 0.150 | 72.700 | 370,000 | 5,655,000 | 7.070 | 360,000 | 0.152 | ||
22/10/2024 | 0.153 | 72.750 | 725,000 | 5,295,000 | 6.620 | 60,000 | 0.151 | 665,000 | 0.152 |
21/10/2024 | 0.171 | 73.250 | 350,000 | 4,690,000 | 5.860 | 205,000 | 0.171 | 145,000 | 0.175 |
18/10/2024 | 0.183 | 73.750 | 1,200,000 | 4,750,000 | 5.940 | 565,000 | 0.180 | 635,000 | 0.182 |
17/10/2024 | 0.184 | 73.000 | 270,000 | 4,680,000 | 5.850 | 110,000 | 0.193 | 145,000 | 0.200 |
16/10/2024 | 0.214 | 73.500 | 885,000 | 4,645,000 | 5.810 | 520,000 | 0.224 | 365,000 | 0.227 |
15/10/2024 | 0.217 | 73.650 | 2,435,000 | 4,800,000 | 6.000 | 1,715,000 | 0.217 | 720,000 | 0.236 |
14/10/2024 | 0.295 | 75.100 | 805,000 | 5,795,000 | 7.240 | 370,000 | 0.298 | 170,000 | 0.304 |
10/10/2024 | 0.290 | 74.550 | 1,050,000 | 5,995,000 | 7.490 | 725,000 | 0.268 | ||
09/10/2024 | 0.217 | 72.200 | 1,320,000 | 6,720,000 | 8.400 | 850,000 | 0.224 | 335,000 | 0.238 |
08/10/2024 | 0.250 | 73.000 | 5,620,000 | 7,235,000 | 9.040 | 1,285,000 | 0.345 | 2,985,000 | 0.293 |
07/10/2024 | 0.465 | 77.350 | 4,370,000 | 5,535,000 | 6.920 | 1,620,000 | 0.427 | 1,285,000 | 0.381 |
04/10/2024 | 0.340 | 75.500 | 5,525,000 | 5,870,000 | 7.340 | 4,180,000 | 0.303 | 535,000 | 0.321 |
03/10/2024 | 0.275 | 75.200 | 7,460,000 | 9,515,000 | 11.890 | 2,450,000 | 0.289 | 4,690,000 | 0.277 |
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 |