Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.139 | 96.050 | 0 | 100,000 | 0.101 | ||||
01/11/2024 | 0.146 | 95.000 | 120,000 | 100,000 | 0.101 | 60,000 | 0.148 | 60,000 | 0.149 |
31/10/2024 | 0.142 | 94.550 | 120,000 | 100,000 | 0.101 | 60,000 | 0.139 | 60,000 | 0.139 |
30/10/2024 | 0.145 | 95.850 | 30,000 | 100,000 | 0.101 | 15,000 | 0.142 | 15,000 | 0.142 |
29/10/2024 | 0.138 | 97.550 | 160,000 | 100,000 | 0.101 | 80,000 | 0.134 | 80,000 | 0.134 |
28/10/2024 | 0.142 | 96.650 | 100,000 | 100,000 | 0.101 | 50,000 | 0.141 | 50,000 | 0.142 |
25/10/2024 | 0.153 | 95.350 | 250,000 | 100,000 | 0.101 | 125,000 | 0.147 | 125,000 | 0.148 |
24/10/2024 | 0.159 | 94.150 | 410,000 | 100,000 | 0.101 | 230,000 | 0.157 | 180,000 | 0.156 |
23/10/2024 | 0.142 | 97.300 | 1,640,000 | 150,000 | 0.152 | 795,000 | 0.142 | 845,000 | 0.142 |
22/10/2024 | 0.141 | 97.250 | 750,000 | 100,000 | 0.101 | 375,000 | 0.139 | 375,000 | 0.139 |
21/10/2024 | 0.141 | 97.800 | 650,000 | 100,000 | 0.101 | 325,000 | 0.132 | 325,000 | 0.132 |
18/10/2024 | 0.120 | 100.500 | 2,170,000 | 100,000 | 0.101 | 1,120,000 | 0.130 | 1,050,000 | 0.132 |
17/10/2024 | 0.125 | 98.500 | 410,000 | 170,000 | 0.172 | 205,000 | 0.116 | 205,000 | 0.115 |
16/10/2024 | 0.122 | 98.950 | 670,000 | 170,000 | 0.172 | 250,000 | 0.127 | 420,000 | 0.127 |
15/10/2024 | 0.120 | 99.850 | 900,000 | 0 | 0.000 | 450,000 | 0.103 | 450,000 | 0.103 |
14/10/2024 | 105.200 | 0 | 0 | 0.000 | |||||
10/10/2024 | 105.800 | 0 | 0 | 0.000 | |||||
09/10/2024 | 102.900 | 0 | 0 | 0.000 | |||||
08/10/2024 | 104.500 | 0 | 0 | 0.000 | |||||
07/10/2024 | 114.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:03 | |
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 |