Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.096 | 71.450 | 11,935,000 | 18,020,000 | 25.743 | 6,080,000 | 0.100 | 5,400,000 | 0.099 |
30/10/2024 | 0.095 | 70.950 | 95,810,000 | 18,700,000 | 26.714 | 46,830,000 | 0.095 | 48,445,000 | 0.095 |
29/10/2024 | 0.103 | 71.350 | 98,125,000 | 17,085,000 | 24.407 | 48,190,000 | 0.113 | 49,705,000 | 0.112 |
28/10/2024 | 0.110 | 71.650 | 94,925,000 | 15,570,000 | 22.243 | 46,615,000 | 0.099 | 48,005,000 | 0.099 |
25/10/2024 | 0.122 | 72.100 | 70,860,000 | 14,180,000 | 20.257 | 33,520,000 | 0.127 | 36,225,000 | 0.127 |
24/10/2024 | 0.131 | 72.450 | 72,240,000 | 11,475,000 | 16.393 | 35,250,000 | 0.130 | 36,430,000 | 0.129 |
23/10/2024 | 0.148 | 72.700 | 69,465,000 | 10,295,000 | 14.707 | 34,005,000 | 0.147 | 34,870,000 | 0.147 |
22/10/2024 | 0.151 | 72.750 | 67,245,000 | 9,430,000 | 13.471 | 32,175,000 | 0.157 | 34,465,000 | 0.157 |
21/10/2024 | 0.180 | 73.250 | 1,710,000 | 7,140,000 | 10.200 | 560,000 | 0.169 | 990,000 | 0.177 |
18/10/2024 | 0.196 | 73.750 | 1,580,000 | 6,710,000 | 9.586 | 1,130,000 | 0.190 | 450,000 | 0.181 |
17/10/2024 | 0.176 | 73.000 | 4,120,000 | 7,390,000 | 10.557 | 2,010,000 | 0.190 | 1,640,000 | 0.189 |
16/10/2024 | 0.199 | 73.500 | 3,020,000 | 7,760,000 | 11.086 | 915,000 | 0.242 | 1,800,000 | 0.226 |
15/10/2024 | 0.241 | 73.650 | 4,080,000 | 6,875,000 | 9.821 | 2,025,000 | 0.282 | 1,915,000 | 0.264 |
14/10/2024 | 0.315 | 75.100 | 6,165,000 | 6,985,000 | 9.979 | 3,405,000 | 0.319 | 2,465,000 | 0.318 |
10/10/2024 | 0.315 | 74.550 | 6,955,000 | 7,925,000 | 11.321 | 3,555,000 | 0.300 | 2,060,000 | 0.298 |
09/10/2024 | 0.216 | 72.200 | 8,165,000 | 9,420,000 | 13.457 | 5,040,000 | 0.236 | 2,780,000 | 0.234 |
08/10/2024 | 0.243 | 73.000 | 4,260,000 | 11,680,000 | 16.686 | 705,000 | 0.267 | 450,000 | 0.261 |
07/10/2024 | 0.415 | 77.350 | 2,500,000 | 11,935,000 | 17.050 | 275,000 | 0.359 | 665,000 | 0.381 |
04/10/2024 | 0.315 | 75.500 | 3,590,000 | 11,545,000 | 16.493 | 1,285,000 | 0.288 | 865,000 | 0.257 |
03/10/2024 | 0.255 | 75.200 | 6,410,000 | 11,965,000 | 17.093 | 1,120,000 | 0.245 | 2,275,000 | 0.244 |
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 |