Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.285 | 281.400 | 1,525,000 | 4,690,000 | 6.700 | 825,000 | 0.281 | ||
30/10/2024 | 0.360 | 295.000 | 55,000 | 5,515,000 | 7.880 | ||||
29/10/2024 | 0.380 | 297.000 | 805,000 | 5,515,000 | 7.880 | 620,000 | 0.405 | ||
28/10/2024 | 0.370 | 294.600 | 1,950,000 | 4,895,000 | 6.990 | 600,000 | 0.343 | 1,105,000 | 0.365 |
25/10/2024 | 0.350 | 292.600 | 5,215,000 | 4,390,000 | 6.270 | 1,590,000 | 0.359 | 3,245,000 | 0.341 |
24/10/2024 | 0.310 | 285.800 | 0 | 2,735,000 | 3.910 | ||||
23/10/2024 | 0.330 | 289.200 | 555,000 | 2,735,000 | 3.910 | 340,000 | 0.314 | 165,000 | 0.358 |
22/10/2024 | 0.305 | 284.600 | 65,000 | 2,910,000 | 4.160 | 65,000 | 0.305 | ||
21/10/2024 | 0.325 | 287.400 | 30,000 | 2,975,000 | 4.250 | 30,000 | 0.335 | ||
18/10/2024 | 0.330 | 287.000 | 2,960,000 | 3,005,000 | 4.290 | 1,255,000 | 0.314 | 835,000 | 0.323 |
17/10/2024 | 0.218 | 270.600 | 1,955,000 | 3,425,000 | 4.890 | 1,150,000 | 0.247 | 795,000 | 0.258 |
16/10/2024 | 0.214 | 270.600 | 1,075,000 | 3,780,000 | 5.400 | 170,000 | 0.202 | 805,000 | 0.210 |
15/10/2024 | 0.232 | 275.600 | 475,000 | 3,145,000 | 4.490 | 105,000 | 0.305 | 345,000 | 0.220 |
14/10/2024 | 0.330 | 288.000 | 640,000 | 2,905,000 | 4.150 | 510,000 | 0.365 | ||
10/10/2024 | 0.420 | 298.800 | 695,000 | 3,415,000 | 4.880 | 320,000 | 0.434 | 240,000 | 0.438 |
09/10/2024 | 0.335 | 286.200 | 1,315,000 | 3,495,000 | 4.990 | 840,000 | 0.400 | 245,000 | 0.397 |
08/10/2024 | 0.395 | 291.000 | 470,000 | 4,090,000 | 5.840 | 350,000 | 0.454 | 105,000 | 0.486 |
07/10/2024 | 0.590 | 319.600 | 215,000 | 4,335,000 | 6.190 | 205,000 | 0.574 | ||
04/10/2024 | 0.480 | 305.600 | 125,000 | 4,130,000 | 5.900 | 5,000 | 0.445 | ||
03/10/2024 | 0.430 | 299.000 | 535,000 | 4,135,000 | 5.910 | 500,000 | 0.370 | 5,000 | 0.410 |
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 |