Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.215 | 281.400 | 1,200,000 | 4,900,000 | 4.900 | 600,000 | 0.217 | 550,000 | 0.213 |
30/10/2024 | 0.265 | 295.000 | 200,000 | 4,950,000 | 4.950 | 150,000 | 0.272 | 50,000 | 0.280 |
29/10/2024 | 0.280 | 297.000 | 200,000 | 5,050,000 | 5.050 | 100,000 | 0.285 | 100,000 | 0.280 |
28/10/2024 | 0.270 | 294.600 | 200,000 | 5,050,000 | 5.050 | 100,000 | 0.255 | 100,000 | 0.258 |
25/10/2024 | 0.255 | 292.600 | 1,450,000 | 5,050,000 | 5.050 | 800,000 | 0.245 | 650,000 | 0.244 |
24/10/2024 | 0.221 | 285.800 | 1,150,000 | 5,200,000 | 5.200 | 500,000 | 0.224 | 650,000 | 0.225 |
23/10/2024 | 0.237 | 289.200 | 4,600,000 | 5,050,000 | 5.050 | 2,350,000 | 0.239 | 2,250,000 | 0.241 |
22/10/2024 | 0.209 | 284.600 | 3,350,000 | 5,150,000 | 5.150 | 1,650,000 | 0.220 | 1,650,000 | 0.222 |
21/10/2024 | 0.225 | 287.400 | 1,850,000 | 5,150,000 | 5.150 | 950,000 | 0.229 | 900,000 | 0.231 |
18/10/2024 | 0.236 | 287.000 | 3,600,000 | 5,200,000 | 5.200 | 1,850,000 | 0.209 | 1,750,000 | 0.209 |
17/10/2024 | 0.157 | 270.600 | 2,450,000 | 5,300,000 | 5.300 | 1,150,000 | 0.174 | 1,300,000 | 0.178 |
16/10/2024 | 0.163 | 270.600 | 3,350,000 | 5,150,000 | 5.150 | 1,700,000 | 0.162 | 1,650,000 | 0.162 |
15/10/2024 | 0.174 | 275.600 | 4,250,000 | 5,200,000 | 5.200 | 2,000,000 | 0.189 | 2,200,000 | 0.192 |
14/10/2024 | 0.235 | 288.000 | 3,600,000 | 5,000,000 | 5.000 | 1,700,000 | 0.237 | 1,850,000 | 0.241 |
10/10/2024 | 0.310 | 298.800 | 1,450,000 | 4,850,000 | 4.850 | 550,000 | 0.316 | 900,000 | 0.318 |
09/10/2024 | 0.245 | 286.200 | 2,750,000 | 4,500,000 | 4.500 | 1,150,000 | 0.256 | 1,450,000 | 0.259 |
08/10/2024 | 0.300 | 291.000 | 179,750,000 | 4,200,000 | 4.200 | 85,000,000 | 0.335 | 86,750,000 | 0.336 |
07/10/2024 | 0.440 | 319.600 | 2,500,000 | 2,450,000 | 2.450 | 200,000 | 0.428 | 2,150,000 | 0.422 |
04/10/2024 | 0.365 | 305.600 | 20,500,000 | 500,000 | 0.500 | 10,000,000 | 0.345 | 10,500,000 | 0.341 |
03/10/2024 | 0.345 | 299.000 | 300,000 | 0 | 0.000 | 150,000 | 0.310 | 150,000 | 0.310 |
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 |