Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.031 | 71.450 | 0 | 860,000 | 2.150 | ||||
30/10/2024 | 0.032 | 70.950 | 0 | 860,000 | 2.150 | ||||
29/10/2024 | 0.036 | 71.350 | 0 | 860,000 | 2.150 | ||||
28/10/2024 | 0.038 | 71.650 | 100,000 | 860,000 | 2.150 | 100,000 | 0.037 | ||
25/10/2024 | 0.046 | 72.100 | 0 | 960,000 | 2.400 | ||||
24/10/2024 | 0.050 | 72.450 | 20,000 | 960,000 | 2.400 | 20,000 | 0.050 | ||
23/10/2024 | 0.054 | 72.700 | 1,450,000 | 940,000 | 2.350 | 750,000 | 0.055 | 700,000 | 0.055 |
22/10/2024 | 0.058 | 72.750 | 2,700,000 | 990,000 | 2.480 | 1,350,000 | 0.061 | 1,350,000 | 0.061 |
21/10/2024 | 0.069 | 73.250 | 2,800,000 | 990,000 | 2.480 | 1,350,000 | 0.071 | 1,450,000 | 0.071 |
18/10/2024 | 0.078 | 73.750 | 4,962,500 | 890,000 | 2.230 | 2,312,500 | 0.078 | 2,350,000 | 0.078 |
17/10/2024 | 0.074 | 73.000 | 5,235,000 | 852,500 | 2.130 | 2,685,000 | 0.081 | 2,050,000 | 0.084 |
16/10/2024 | 0.086 | 73.500 | 5,965,000 | 1,487,500 | 3.720 | 3,045,000 | 0.093 | 2,815,000 | 0.094 |
15/10/2024 | 0.091 | 73.650 | 8,735,000 | 1,717,500 | 4.290 | 3,960,000 | 0.110 | 4,705,000 | 0.109 |
14/10/2024 | 0.134 | 75.100 | 2,280,000 | 972,500 | 2.430 | 1,175,000 | 0.153 | 1,045,000 | 0.156 |
10/10/2024 | 0.190 | 74.550 | 1,920,000 | 1,102,500 | 2.760 | 950,000 | 0.176 | 870,000 | 0.180 |
09/10/2024 | 0.135 | 72.200 | 5,332,500 | 1,182,500 | 2.960 | 2,337,500 | 0.153 | 2,757,500 | 0.152 |
08/10/2024 | 0.157 | 73.000 | 50,627,500 | 762,500 | 1.910 | 25,305,000 | 0.170 | 25,192,500 | 0.170 |
07/10/2024 | 0.310 | 77.350 | 1,520,000 | 875,000 | 2.190 | 650,000 | 0.291 | 870,000 | 0.289 |
04/10/2024 | 0.195 | 75.500 | 410,000 | 655,000 | 1.640 | 110,000 | 0.146 | 200,000 | 0.195 |
03/10/2024 | 0.130 | 75.200 | 0 | 565,000 | 1.410 |
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 |