Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.150 | 89.200 | 32,390,000 | 432,500 | 0.618 | 16,100,000 | 0.155 | 16,290,000 | 0.155 |
30/10/2024 | 0.151 | 89.200 | 48,370,000 | 242,500 | 0.346 | 24,150,000 | 0.160 | 24,220,000 | 0.160 |
29/10/2024 | 0.167 | 90.850 | 16,170,000 | 172,500 | 0.246 | 8,067,500 | 0.175 | 8,102,500 | 0.174 |
28/10/2024 | 0.151 | 88.500 | 16,270,000 | 137,500 | 0.196 | 8,100,000 | 0.150 | 8,170,000 | 0.150 |
25/10/2024 | 0.145 | 87.050 | 32,067,500 | 67,500 | 0.096 | 16,000,000 | 0.145 | 16,067,500 | 0.145 |
24/10/2024 | 0.142 | 86.750 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.158 | 88.700 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.158 | 88.350 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.180 | 91.000 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.203 | 93.300 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.183 | 90.800 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.194 | 91.700 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.199 | 92.600 | 40,000 | 0 | 0.000 | 40,000 | 0.224 | ||
14/10/2024 | 0.242 | 98.350 | 40,000 | 40,000 | 0.057 | 40,000 | 0.236 | ||
10/10/2024 | 0.265 | 101.000 | 0 | 80,000 | 0.114 | ||||
09/10/2024 | 0.255 | 99.150 | 40,000 | 80,000 | 0.114 | 40,000 | 0.300 | ||
08/10/2024 | 0.255 | 100.100 | 5,000 | 40,000 | 0.057 | 5,000 | 0.250 | ||
07/10/2024 | 0.380 | 111.000 | 0 | 45,000 | 0.064 | ||||
04/10/2024 | 0.370 | 110.500 | 0 | 45,000 | 0.064 | ||||
03/10/2024 | 0.370 | 108.800 | 0 | 45,000 | 0.064 |
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 |