Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.179 | 281.400 | 0 | 450,000 | 1.125 | ||||
30/10/2024 | 0.222 | 295.000 | 0 | 450,000 | 1.125 | ||||
29/10/2024 | 0.224 | 297.000 | 0 | 450,000 | 1.125 | ||||
28/10/2024 | 0.221 | 294.600 | 0 | 450,000 | 1.125 | ||||
25/10/2024 | 0.212 | 292.600 | 50,000 | 450,000 | 1.125 | 50,000 | 0.212 | ||
24/10/2024 | 0.185 | 285.800 | 0 | 500,000 | 1.250 | ||||
23/10/2024 | 0.195 | 289.200 | 0 | 500,000 | 1.250 | ||||
22/10/2024 | 0.176 | 284.600 | 0 | 500,000 | 1.250 | ||||
21/10/2024 | 0.188 | 287.400 | 0 | 500,000 | 1.250 | ||||
18/10/2024 | 0.188 | 287.000 | 250,000 | 500,000 | 1.250 | 250,000 | 0.155 | ||
17/10/2024 | 0.134 | 270.600 | 200,000 | 750,000 | 1.875 | 50,000 | 0.157 | 150,000 | 0.151 |
16/10/2024 | 0.138 | 270.600 | 0 | 650,000 | 1.625 | ||||
15/10/2024 | 0.146 | 275.600 | 50,000 | 650,000 | 1.625 | 50,000 | 0.154 | ||
14/10/2024 | 0.199 | 288.000 | 50,000 | 600,000 | 1.500 | 50,000 | 0.205 | ||
10/10/2024 | 0.250 | 298.800 | 200,000 | 550,000 | 1.375 | 150,000 | 0.260 | 50,000 | 0.250 |
09/10/2024 | 0.212 | 286.200 | 0 | 650,000 | 1.625 | ||||
08/10/2024 | 0.260 | 291.000 | 60,500,000 | 650,000 | 1.625 | 29,900,000 | 0.299 | 30,450,000 | 0.299 |
07/10/2024 | 0.385 | 319.600 | 3,400,000 | 100,000 | 0.250 | 1,650,000 | 0.387 | 1,750,000 | 0.386 |
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 |