Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.099 | 155.500 | 740,000 | 9,175,000 | 9.175 | 615,000 | 0.103 | 125,000 | 0.099 |
30/10/2024 | 0.099 | 155.900 | 1,975,000 | 9,665,000 | 9.665 | 750,000 | 0.109 | 1,140,000 | 0.103 |
29/10/2024 | 0.121 | 162.500 | 7,655,000 | 9,275,000 | 9.275 | 2,900,000 | 0.124 | 4,405,000 | 0.130 |
28/10/2024 | 0.112 | 158.200 | 2,175,000 | 7,770,000 | 7.770 | 400,000 | 0.106 | 1,765,000 | 0.109 |
25/10/2024 | 0.105 | 156.200 | 8,950,000 | 6,405,000 | 6.405 | 4,775,000 | 0.105 | 4,100,000 | 0.106 |
24/10/2024 | 0.099 | 154.200 | 8,265,000 | 7,080,000 | 7.080 | 3,345,000 | 0.101 | 4,610,000 | 0.102 |
23/10/2024 | 0.116 | 159.000 | 2,750,000 | 5,815,000 | 5.815 | 1,355,000 | 0.115 | 1,360,000 | 0.112 |
22/10/2024 | 0.102 | 154.400 | 2,145,000 | 5,810,000 | 5.810 | 1,580,000 | 0.108 | 565,000 | 0.108 |
21/10/2024 | 0.105 | 154.900 | 11,590,000 | 6,825,000 | 6.825 | 7,160,000 | 0.111 | 4,325,000 | 0.112 |
18/10/2024 | 0.119 | 158.800 | 36,815,000 | 9,660,000 | 9.660 | 15,725,000 | 0.112 | 19,080,000 | 0.112 |
17/10/2024 | 0.109 | 154.700 | 11,545,000 | 6,305,000 | 6.305 | 6,305,000 | 0.121 | 4,965,000 | 0.121 |
16/10/2024 | 0.113 | 155.400 | 104,195,000 | 7,645,000 | 7.645 | 50,950,000 | 0.117 | 52,790,000 | 0.116 |
15/10/2024 | 0.127 | 160.400 | 38,410,000 | 5,805,000 | 5.805 | 17,770,000 | 0.141 | 19,990,000 | 0.141 |
14/10/2024 | 0.170 | 168.700 | 147,645,000 | 3,585,000 | 3.585 | 72,895,000 | 0.168 | 74,490,000 | 0.169 |
10/10/2024 | 0.185 | 167.100 | 35,475,000 | 1,990,000 | 1.990 | 17,415,000 | 0.197 | 18,000,000 | 0.196 |
09/10/2024 | 0.164 | 161.600 | 21,595,000 | 1,405,000 | 1.405 | 10,520,000 | 0.178 | 11,050,000 | 0.178 |
08/10/2024 | 0.181 | 163.000 | 2,915,000 | 875,000 | 0.875 | 1,075,000 | 0.217 | 1,840,000 | 0.220 |
07/10/2024 | 0.290 | 185.100 | 340,000 | 110,000 | 0.110 | 115,000 | 0.277 | 225,000 | 0.277 |
04/10/2024 | 182.800 | 0 | 0 | 0.000 |
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 |