Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.084 | 310.800 | 282,730,000 | 8,380,000 | 8.380 | 140,760,000 | 0.083 | 141,970,000 | 0.083 |
30/10/2024 | 0.089 | 309.400 | 109,080,000 | 7,170,000 | 7.170 | 54,680,000 | 0.091 | 54,370,000 | 0.091 |
29/10/2024 | 0.087 | 313.000 | 22,310,000 | 7,480,000 | 7.480 | 11,170,000 | 0.083 | 11,120,000 | 0.082 |
28/10/2024 | 0.089 | 313.400 | 420,000 | 7,530,000 | 7.530 | 160,000 | 0.091 | 260,000 | 0.090 |
25/10/2024 | 0.092 | 312.800 | 810,000 | 7,430,000 | 7.430 | 390,000 | 0.092 | 420,000 | 0.092 |
24/10/2024 | 0.094 | 311.600 | 2,970,000 | 7,400,000 | 7.400 | 2,120,000 | 0.092 | 760,000 | 0.091 |
23/10/2024 | 0.091 | 314.800 | 197,720,000 | 8,760,000 | 8.760 | 93,580,000 | 0.089 | 93,950,000 | 0.089 |
22/10/2024 | 0.105 | 311.000 | 222,800,000 | 8,390,000 | 8.390 | 110,730,000 | 0.108 | 111,940,000 | 0.108 |
21/10/2024 | 0.104 | 311.800 | 212,880,000 | 7,180,000 | 7.180 | 101,400,000 | 0.102 | 101,180,000 | 0.102 |
18/10/2024 | 0.101 | 317.000 | 336,110,000 | 7,400,000 | 7.400 | 166,200,000 | 0.139 | 168,610,000 | 0.139 |
17/10/2024 | 0.149 | 300.000 | 201,950,000 | 4,990,000 | 4.990 | 95,590,000 | 0.130 | 96,050,000 | 0.130 |
16/10/2024 | 0.143 | 305.400 | 127,680,000 | 4,530,000 | 4.530 | 62,720,000 | 0.144 | 64,540,000 | 0.145 |
15/10/2024 | 0.153 | 305.800 | 10,940,000 | 2,710,000 | 2.710 | 5,720,000 | 0.142 | 4,980,000 | 0.140 |
14/10/2024 | 0.126 | 322.600 | 206,100,000 | 3,450,000 | 3.450 | 97,930,000 | 0.130 | 96,180,000 | 0.130 |
10/10/2024 | 0.124 | 334.200 | 329,920,000 | 5,200,000 | 5.200 | 163,980,000 | 0.131 | 164,490,000 | 0.131 |
09/10/2024 | 0.158 | 322.000 | 52,600,000 | 4,690,000 | 4.690 | 25,340,000 | 0.145 | 26,080,000 | 0.149 |
08/10/2024 | 0.124 | 340.800 | 22,250,000 | 3,950,000 | 3.950 | 14,840,000 | 0.101 | 5,740,000 | 0.115 |
07/10/2024 | 0.068 | 393.800 | 14,880,000 | 13,050,000 | 13.050 | 3,360,000 | 0.073 | 10,300,000 | 0.072 |
04/10/2024 | 0.087 | 376.200 | 93,560,000 | 6,110,000 | 6.110 | 44,310,000 | 0.091 | 49,020,000 | 0.091 |
03/10/2024 | 0.104 | 367.400 | 94,210,000 | 1,400,000 | 1.400 | 46,260,000 | 0.106 | 47,660,000 | 0.106 |
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 |