Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.120 | 404.600 | 430,000 | 380,000 | 0.633 | 200,000 | 0.140 | 230,000 | 0.137 |
30/10/2024 | 0.129 | 411.000 | 1,150,000 | 350,000 | 0.583 | 560,000 | 0.135 | 590,000 | 0.135 |
29/10/2024 | 0.142 | 418.400 | 1,230,000 | 320,000 | 0.533 | 540,000 | 0.148 | 670,000 | 0.148 |
28/10/2024 | 0.145 | 417.200 | 5,800,000 | 190,000 | 0.317 | 2,900,000 | 0.143 | 2,900,000 | 0.145 |
25/10/2024 | 0.151 | 421.000 | 1,550,000 | 190,000 | 0.317 | 760,000 | 0.157 | 790,000 | 0.157 |
24/10/2024 | 0.150 | 422.000 | 3,850,000 | 160,000 | 0.267 | 1,910,000 | 0.154 | 1,940,000 | 0.154 |
23/10/2024 | 0.168 | 428.200 | 16,330,000 | 130,000 | 0.217 | 8,100,000 | 0.167 | 8,230,000 | 0.167 |
22/10/2024 | 0.149 | 421.600 | 500,000 | 0 | 0.000 | 250,000 | 0.148 | 250,000 | 0.148 |
21/10/2024 | 0.150 | 421.000 | 17,560,000 | 0 | 0.000 | 8,780,000 | 0.169 | 8,780,000 | 0.169 |
18/10/2024 | 0.176 | 430.800 | 7,140,000 | 0 | 0.000 | 3,570,000 | 0.135 | 3,570,000 | 0.134 |
17/10/2024 | 0.125 | 412.600 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.139 | 5,350,000 | 0.140 |
16/10/2024 | 0.134 | 415.800 | 27,300,000 | 0 | 0.000 | 13,650,000 | 0.138 | 13,650,000 | 0.138 |
15/10/2024 | 0.127 | 417.000 | 53,080,000 | 0 | 0.000 | 26,540,000 | 0.146 | 26,540,000 | 0.147 |
14/10/2024 | 0.171 | 436.000 | 123,280,000 | 0 | 0.000 | 61,640,000 | 0.177 | 61,640,000 | 0.177 |
10/10/2024 | 0.209 | 438.800 | 21,430,000 | 0 | 0.000 | 10,720,000 | 0.239 | 10,710,000 | 0.238 |
09/10/2024 | 0.205 | 434.200 | 122,190,000 | 10,000 | 0.017 | 61,090,000 | 0.207 | 61,100,000 | 0.207 |
08/10/2024 | 438.600 | 0 | 0 | 0.000 | |||||
07/10/2024 | 478.400 | 0 | 0 | 0.000 | |||||
04/10/2024 | 477.600 | 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 |