Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.227 | 31.450 | 37,370,000 | 9,800,000 | 14.000 | 17,515,000 | 0.246 | 18,535,000 | 0.244 |
30/10/2024 | 0.244 | 31.700 | 36,780,000 | 8,780,000 | 12.540 | 16,435,000 | 0.251 | 18,925,000 | 0.249 |
29/10/2024 | 0.300 | 33.000 | 10,355,000 | 6,290,000 | 8.990 | 4,750,000 | 0.299 | 5,420,000 | 0.297 |
28/10/2024 | 0.290 | 32.650 | 8,875,000 | 5,620,000 | 8.030 | 4,885,000 | 0.264 | 3,825,000 | 0.257 |
25/10/2024 | 0.229 | 30.800 | 25,380,000 | 6,680,000 | 9.540 | 12,290,000 | 0.228 | 12,465,000 | 0.228 |
24/10/2024 | 0.217 | 30.450 | 23,165,000 | 6,505,000 | 9.290 | 11,350,000 | 0.227 | 11,390,000 | 0.227 |
23/10/2024 | 0.290 | 32.300 | 7,810,000 | 6,465,000 | 9.240 | 2,460,000 | 0.295 | 4,495,000 | 0.295 |
22/10/2024 | 0.315 | 32.800 | 8,645,000 | 4,430,000 | 6.330 | 2,270,000 | 0.302 | 5,970,000 | 0.311 |
21/10/2024 | 0.275 | 31.900 | 5,500,000 | 730,000 | 1.040 | 2,695,000 | 0.317 | 2,805,000 | 0.316 |
18/10/2024 | 0.335 | 33.400 | 2,025,000 | 620,000 | 0.890 | 1,100,000 | 0.288 | 825,000 | 0.281 |
17/10/2024 | 0.240 | 31.000 | 5,450,000 | 895,000 | 1.280 | 2,630,000 | 0.246 | 2,820,000 | 0.246 |
16/10/2024 | 0.239 | 30.600 | 12,125,000 | 705,000 | 1.010 | 6,035,000 | 0.246 | 6,080,000 | 0.246 |
15/10/2024 | 0.260 | 31.000 | 490,000 | 660,000 | 0.940 | 290,000 | 0.285 | 200,000 | 0.300 |
14/10/2024 | 0.315 | 31.850 | 80,000 | 750,000 | 1.070 | 40,000 | 0.345 | 40,000 | 0.340 |
10/10/2024 | 0.305 | 31.400 | 0 | 750,000 | 1.070 | ||||
09/10/2024 | 0.305 | 31.350 | 0 | 750,000 | 1.070 | ||||
08/10/2024 | 0.465 | 31.800 | 0 | 750,000 | 1.070 | ||||
07/10/2024 | 0.465 | 35.550 | 450,000 | 750,000 | 1.070 | 325,000 | 0.435 | 25,000 | 0.486 |
04/10/2024 | 0.280 | 32.250 | 5,710,000 | 1,050,000 | 1.500 | 2,655,000 | 0.279 | 2,855,000 | 0.274 |
03/10/2024 | 0.255 | 31.500 | 3,200,000 | 850,000 | 1.210 | 1,600,000 | 0.262 | 1,600,000 | 0.253 |
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 |