Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.155 | 94.550 | 17,140,000 | 30,000 | 0.040 | 8,570,000 | 0.150 | 8,570,000 | 0.150 |
30/10/2024 | 0.152 | 95.850 | 39,100,000 | 30,000 | 0.040 | 19,550,000 | 0.150 | 19,550,000 | 0.150 |
29/10/2024 | 0.145 | 97.550 | 19,700,000 | 30,000 | 0.040 | 9,850,000 | 0.143 | 9,850,000 | 0.143 |
28/10/2024 | 0.146 | 96.650 | 26,440,000 | 30,000 | 0.040 | 13,270,000 | 0.148 | 13,170,000 | 0.148 |
25/10/2024 | 0.154 | 95.350 | 24,440,000 | 130,000 | 0.160 | 12,220,000 | 0.153 | 12,220,000 | 0.153 |
24/10/2024 | 0.164 | 94.150 | 9,430,000 | 130,000 | 0.160 | 4,715,000 | 0.163 | 4,715,000 | 0.163 |
23/10/2024 | 0.147 | 97.300 | 25,640,000 | 130,000 | 0.160 | 12,835,000 | 0.149 | 12,805,000 | 0.149 |
22/10/2024 | 0.151 | 97.250 | 9,750,000 | 160,000 | 0.200 | 4,860,000 | 0.151 | 4,880,000 | 0.150 |
21/10/2024 | 0.149 | 97.800 | 10,600,000 | 140,000 | 0.180 | 5,300,000 | 0.143 | 5,300,000 | 0.143 |
18/10/2024 | 0.138 | 100.500 | 52,220,000 | 140,000 | 0.180 | 26,150,000 | 0.149 | 26,070,000 | 0.150 |
17/10/2024 | 0.146 | 98.500 | 11,200,000 | 220,000 | 0.280 | 5,600,000 | 0.135 | 5,600,000 | 0.135 |
16/10/2024 | 0.144 | 98.950 | 24,700,000 | 220,000 | 0.280 | 12,250,000 | 0.144 | 12,450,000 | 0.144 |
15/10/2024 | 0.142 | 99.850 | 14,950,000 | 20,000 | 0.030 | 7,450,000 | 0.136 | 7,450,000 | 0.134 |
14/10/2024 | 0.122 | 105.200 | 3,400,000 | 20,000 | 0.030 | 1,700,000 | 0.126 | 1,700,000 | 0.127 |
10/10/2024 | 0.130 | 105.800 | 35,710,000 | 20,000 | 0.030 | 17,855,000 | 0.126 | 17,855,000 | 0.126 |
09/10/2024 | 0.138 | 102.900 | 0 | 20,000 | 0.030 | ||||
08/10/2024 | 0.136 | 104.500 | 12,100,000 | 20,000 | 0.030 | 6,130,000 | 0.131 | 5,970,000 | 0.131 |
07/10/2024 | 0.110 | 114.600 | 46,750,000 | 180,000 | 0.230 | 23,615,000 | 0.103 | 22,980,000 | 0.103 |
04/10/2024 | 0.102 | 113.900 | 40,045,000 | 815,000 | 1.020 | 19,755,000 | 0.099 | 20,290,000 | 0.099 |
03/10/2024 | 0.102 | 110.000 | 304,555,000 | 280,000 | 0.350 | 151,610,000 | 0.109 | 151,890,000 | 0.110 |
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 |