Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.490 | 26.700 | 20,000 | 406,000 | 0.508 | 10,000 | 0.480 | 10,000 | 0.490 |
30/10/2024 | 0.435 | 26.000 | 0 | 406,000 | 0.508 | ||||
29/10/2024 | 0.425 | 25.850 | 0 | 406,000 | 0.508 | ||||
28/10/2024 | 0.420 | 25.500 | 0 | 406,000 | 0.508 | ||||
25/10/2024 | 0.440 | 25.950 | 252,000 | 406,000 | 0.508 | 126,000 | 0.440 | ||
24/10/2024 | 0.410 | 25.250 | 0 | 532,000 | 0.665 | ||||
23/10/2024 | 0.420 | 25.550 | 570,000 | 532,000 | 0.665 | 560,000 | 0.429 | 10,000 | 0.410 |
22/10/2024 | 0.360 | 24.450 | 306,000 | 1,082,000 | 1.352 | 40,000 | 0.373 | 266,000 | 0.368 |
21/10/2024 | 0.360 | 24.250 | 846,000 | 856,000 | 1.070 | 320,000 | 0.380 | 526,000 | 0.394 |
18/10/2024 | 0.370 | 24.550 | 1,240,000 | 650,000 | 0.812 | 620,000 | 0.348 | 620,000 | 0.346 |
17/10/2024 | 0.315 | 23.100 | 120,000 | 650,000 | 0.812 | 60,000 | 0.325 | 60,000 | 0.325 |
16/10/2024 | 0.300 | 22.700 | 280,000 | 650,000 | 0.812 | 140,000 | 0.303 | 140,000 | 0.303 |
15/10/2024 | 0.310 | 23.000 | 2,120,000 | 650,000 | 0.812 | 1,060,000 | 0.343 | 1,060,000 | 0.342 |
14/10/2024 | 0.340 | 23.600 | 1,452,000 | 650,000 | 0.812 | 726,000 | 0.320 | 726,000 | 0.319 |
10/10/2024 | 0.365 | 23.750 | 5,426,000 | 650,000 | 0.812 | 2,738,000 | 0.374 | 2,688,000 | 0.374 |
09/10/2024 | 0.345 | 23.300 | 5,844,000 | 700,000 | 0.875 | 2,924,000 | 0.365 | 2,920,000 | 0.364 |
08/10/2024 | 0.365 | 23.700 | 8,482,000 | 704,000 | 0.880 | 3,926,000 | 0.402 | 4,556,000 | 0.400 |
07/10/2024 | 0.490 | 25.850 | 3,966,000 | 74,000 | 0.092 | 1,948,000 | 0.486 | 2,018,000 | 0.484 |
04/10/2024 | 0.420 | 24.550 | 348,000 | 4,000 | 0.005 | 172,000 | 0.410 | 176,000 | 0.410 |
03/10/2024 | 0.385 | 24.050 | 160,000 | 0 | 0.000 | 80,000 | 0.380 | 80,000 | 0.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:27 | |
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 |