Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.270 | 72.100 | 16,000 | 124,000 | 0.180 | 16,000 | 0.270 | ||
30/10/2024 | 0.255 | 71.850 | 1,156,000 | 108,000 | 0.150 | 594,000 | 0.247 | 562,000 | 0.247 |
29/10/2024 | 0.229 | 71.600 | 5,334,000 | 140,000 | 0.200 | 2,660,000 | 0.219 | 2,674,000 | 0.220 |
28/10/2024 | 0.174 | 69.050 | 0 | 126,000 | 0.180 | ||||
25/10/2024 | 0.176 | 68.850 | 0 | 126,000 | 0.180 | ||||
24/10/2024 | 0.164 | 68.750 | 0 | 126,000 | 0.180 | ||||
23/10/2024 | 0.169 | 68.800 | 300,000 | 126,000 | 0.180 | 150,000 | 0.172 | 150,000 | 0.172 |
22/10/2024 | 0.154 | 68.250 | 240,000 | 126,000 | 0.180 | 140,000 | 0.157 | 100,000 | 0.157 |
21/10/2024 | 0.154 | 68.500 | 0 | 166,000 | 0.240 | ||||
18/10/2024 | 0.154 | 68.700 | 1,020,000 | 166,000 | 0.240 | 510,000 | 0.158 | 510,000 | 0.156 |
17/10/2024 | 0.126 | 67.950 | 760,000 | 166,000 | 0.240 | 380,000 | 0.126 | 380,000 | 0.126 |
16/10/2024 | 0.122 | 67.700 | 1,280,000 | 166,000 | 0.240 | 640,000 | 0.120 | 640,000 | 0.114 |
15/10/2024 | 0.105 | 67.600 | 1,760,000 | 166,000 | 0.240 | 1,130,000 | 0.103 | 630,000 | 0.103 |
14/10/2024 | 0.125 | 68.200 | 470,000 | 666,000 | 0.950 | 300,000 | 0.130 | 170,000 | 0.127 |
10/10/2024 | 0.125 | 68.150 | 200,000 | 796,000 | 1.140 | 100,000 | 0.131 | 100,000 | 0.125 |
09/10/2024 | 0.122 | 67.800 | 2,700,000 | 796,000 | 1.140 | 1,300,000 | 0.122 | 1,400,000 | 0.123 |
08/10/2024 | 0.138 | 68.450 | 1,926,000 | 696,000 | 0.990 | 660,000 | 0.173 | 1,266,000 | 0.169 |
07/10/2024 | 0.198 | 70.350 | 7,140,000 | 90,000 | 0.130 | 3,760,000 | 0.203 | 3,380,000 | 0.203 |
04/10/2024 | 0.194 | 70.000 | 350,000 | 470,000 | 0.670 | 200,000 | 0.181 | 150,000 | 0.175 |
03/10/2024 | 0.175 | 69.400 | 100,000 | 520,000 | 0.740 | 100,000 | 0.188 |
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 |