Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.063 | 334.200 | 360,000 | 6,370,000 | 6.370 | 70,000 | 0.061 | 290,000 | 0.055 |
06/11/2024 | 0.052 | 322.000 | 14,250,000 | 6,150,000 | 6.150 | 7,160,000 | 0.056 | 6,620,000 | 0.057 |
05/11/2024 | 0.061 | 330.400 | 2,930,000 | 6,690,000 | 6.690 | 1,460,000 | 0.056 | 1,470,000 | 0.057 |
04/11/2024 | 0.045 | 314.800 | 0 | 6,680,000 | 6.680 | ||||
01/11/2024 | 0.045 | 311.600 | 0 | 6,680,000 | 6.680 | ||||
31/10/2024 | 0.045 | 310.800 | 500,000 | 6,680,000 | 6.680 | 500,000 | 0.045 | ||
30/10/2024 | 0.044 | 309.400 | 300,000 | 6,180,000 | 6.180 | 200,000 | 0.046 | 100,000 | 0.046 |
29/10/2024 | 0.049 | 313.000 | 0 | 6,280,000 | 6.280 | ||||
28/10/2024 | 0.050 | 313.400 | 150,000 | 6,280,000 | 6.280 | 150,000 | 0.050 | ||
25/10/2024 | 0.050 | 312.800 | 290,000 | 6,430,000 | 6.430 | 220,000 | 0.050 | 70,000 | 0.049 |
24/10/2024 | 0.051 | 311.600 | 290,000 | 6,580,000 | 6.580 | 220,000 | 0.051 | 70,000 | 0.051 |
23/10/2024 | 0.056 | 314.800 | 7,160,000 | 6,730,000 | 6.730 | 3,560,000 | 0.059 | 3,460,000 | 0.059 |
22/10/2024 | 0.055 | 311.000 | 280,000 | 6,830,000 | 6.830 | 140,000 | 0.056 | 140,000 | 0.056 |
21/10/2024 | 0.057 | 311.800 | 192,490,000 | 6,830,000 | 6.830 | 95,550,000 | 0.061 | 96,720,000 | 0.061 |
18/10/2024 | 0.066 | 317.000 | 240,000 | 5,660,000 | 5.660 | 90,000 | 0.066 | 150,000 | 0.048 |
17/10/2024 | 0.047 | 300.000 | 1,210,000 | 5,600,000 | 5.600 | 560,000 | 0.055 | 360,000 | 0.058 |
16/10/2024 | 0.054 | 305.400 | 191,550,000 | 5,800,000 | 5.800 | 96,150,000 | 0.054 | 95,210,000 | 0.054 |
15/10/2024 | 0.055 | 305.800 | 11,410,000 | 6,740,000 | 6.740 | 5,280,000 | 0.070 | 5,870,000 | 0.072 |
14/10/2024 | 0.084 | 322.600 | 110,530,000 | 6,150,000 | 6.150 | 53,840,000 | 0.088 | 55,660,000 | 0.088 |
10/10/2024 | 0.123 | 334.200 | 3,500,000 | 4,330,000 | 4.330 | 1,090,000 | 0.125 | 2,260,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |