Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.089 | 155.500 | 41,140,000 | 3,645,000 | 5.207 | 20,485,000 | 0.088 | 20,595,000 | 0.088 |
30/10/2024 | 0.091 | 155.900 | 850,000 | 3,535,000 | 5.050 | 850,000 | 0.089 | ||
29/10/2024 | 0.081 | 162.500 | 18,440,000 | 4,385,000 | 6.264 | 9,035,000 | 0.078 | 9,405,000 | 0.078 |
28/10/2024 | 0.087 | 158.200 | 100,000 | 4,015,000 | 5.736 | 100,000 | 0.087 | ||
25/10/2024 | 0.093 | 156.200 | 0 | 3,915,000 | 5.593 | ||||
24/10/2024 | 0.096 | 154.200 | 500,000 | 3,915,000 | 5.593 | 360,000 | 0.095 | 140,000 | 0.094 |
23/10/2024 | 0.090 | 159.000 | 31,120,000 | 4,135,000 | 5.907 | 15,000,000 | 0.092 | 16,120,000 | 0.092 |
22/10/2024 | 0.101 | 154.400 | 30,000 | 3,015,000 | 4.307 | 30,000 | 0.101 | ||
21/10/2024 | 0.100 | 154.900 | 410,000 | 3,045,000 | 4.350 | 105,000 | 0.099 | 305,000 | 0.100 |
18/10/2024 | 0.096 | 158.800 | 565,000 | 2,845,000 | 4.064 | 355,000 | 0.102 | 210,000 | 0.109 |
17/10/2024 | 0.104 | 154.700 | 12,180,000 | 2,990,000 | 4.271 | 6,070,000 | 0.095 | 6,110,000 | 0.095 |
16/10/2024 | 0.104 | 155.400 | 1,175,000 | 2,950,000 | 4.214 | 570,000 | 0.102 | 605,000 | 0.101 |
15/10/2024 | 0.097 | 160.400 | 1,970,000 | 2,915,000 | 4.164 | 1,535,000 | 0.091 | 365,000 | 0.087 |
14/10/2024 | 0.088 | 168.700 | 4,000,000 | 4,085,000 | 5.836 | 1,615,000 | 0.093 | 2,285,000 | 0.092 |
10/10/2024 | 0.093 | 167.100 | 3,750,000 | 3,415,000 | 4.879 | 2,405,000 | 0.090 | 1,095,000 | 0.092 |
09/10/2024 | 0.108 | 161.600 | 6,535,000 | 4,725,000 | 6.750 | 3,425,000 | 0.106 | 2,770,000 | 0.104 |
08/10/2024 | 0.107 | 163.000 | 4,615,000 | 5,380,000 | 7.686 | 2,665,000 | 0.095 | 1,930,000 | 0.095 |
07/10/2024 | 0.075 | 185.100 | 15,725,000 | 6,115,000 | 8.736 | 7,630,000 | 0.077 | 7,805,000 | 0.076 |
04/10/2024 | 0.079 | 182.800 | 44,265,000 | 5,940,000 | 8.486 | 21,325,000 | 0.081 | 22,880,000 | 0.081 |
03/10/2024 | 0.097 | 170.400 | 13,725,000 | 4,385,000 | 6.264 | 9,550,000 | 0.094 | 3,895,000 | 0.097 |
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 |