Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.153 | 3.990 | 4,020,000 | 4,810,000 | 6.871 | 2,100,000 | 0.152 | 1,750,000 | 0.154 |
30/10/2024 | 0.135 | 3.850 | 9,600,000 | 5,160,000 | 7.371 | 3,880,000 | 0.144 | 5,410,000 | 0.142 |
29/10/2024 | 0.145 | 3.920 | 6,250,000 | 3,630,000 | 5.186 | 3,410,000 | 0.166 | 2,840,000 | 0.174 |
28/10/2024 | 0.156 | 4.000 | 3,120,000 | 4,200,000 | 6.000 | 1,850,000 | 0.161 | 1,270,000 | 0.163 |
25/10/2024 | 0.179 | 4.200 | 22,590,000 | 4,780,000 | 6.829 | 10,400,000 | 0.166 | 8,060,000 | 0.153 |
24/10/2024 | 0.115 | 3.590 | 4,170,000 | 7,120,000 | 10.171 | 1,370,000 | 0.127 | 2,790,000 | 0.127 |
23/10/2024 | 0.135 | 3.800 | 9,300,000 | 5,700,000 | 8.143 | 5,510,000 | 0.123 | 3,140,000 | 0.120 |
22/10/2024 | 0.084 | 3.380 | 2,510,000 | 8,070,000 | 11.529 | 1,440,000 | 0.084 | 1,000,000 | 0.087 |
21/10/2024 | 0.079 | 3.300 | 2,230,000 | 8,510,000 | 12.157 | 640,000 | 0.079 | 1,520,000 | 0.079 |
18/10/2024 | 0.070 | 3.190 | 1,760,000 | 7,630,000 | 10.900 | 280,000 | 0.066 | 1,480,000 | 0.062 |
17/10/2024 | 0.061 | 3.060 | 430,000 | 6,430,000 | 9.186 | 190,000 | 0.069 | 150,000 | 0.068 |
16/10/2024 | 0.066 | 3.120 | 1,930,000 | 6,470,000 | 9.243 | 660,000 | 0.066 | 1,200,000 | 0.066 |
15/10/2024 | 0.073 | 3.200 | 4,160,000 | 5,930,000 | 8.471 | 2,740,000 | 0.076 | 1,420,000 | 0.084 |
14/10/2024 | 0.100 | 3.510 | 5,090,000 | 7,250,000 | 10.357 | 3,450,000 | 0.099 | 1,510,000 | 0.102 |
10/10/2024 | 0.116 | 3.690 | 7,750,000 | 9,190,000 | 13.129 | 3,330,000 | 0.114 | 4,410,000 | 0.113 |
09/10/2024 | 0.107 | 3.570 | 14,460,000 | 8,110,000 | 11.586 | 8,310,000 | 0.110 | 5,850,000 | 0.112 |
08/10/2024 | 0.126 | 3.770 | 9,660,000 | 10,570,000 | 15.100 | 3,390,000 | 0.150 | 5,770,000 | 0.147 |
07/10/2024 | 0.184 | 4.350 | 42,830,000 | 8,190,000 | 11.700 | 22,260,000 | 0.184 | 19,190,000 | 0.186 |
04/10/2024 | 0.175 | 4.340 | 21,240,000 | 11,260,000 | 16.086 | 10,360,000 | 0.140 | 10,380,000 | 0.143 |
03/10/2024 | 0.125 | 4.040 | 24,880,000 | 11,240,000 | 16.057 | 9,440,000 | 0.136 | 15,200,000 | 0.131 |
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 |