Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.087 | 334.200 | 123,160,000 | 3,030,000 | 3.030 | 61,560,000 | 0.098 | 60,820,000 | 0.098 |
06/11/2024 | 0.104 | 322.000 | 72,340,000 | 3,770,000 | 3.770 | 39,880,000 | 0.095 | 32,330,000 | 0.093 |
05/11/2024 | 0.097 | 330.400 | 112,320,000 | 11,320,000 | 11.320 | 50,930,000 | 0.117 | 60,050,000 | 0.115 |
04/11/2024 | 0.131 | 314.800 | 550,000 | 2,200,000 | 2.200 | 40,000 | 0.130 | 510,000 | 0.130 |
01/11/2024 | 0.138 | 311.600 | 690,000 | 1,730,000 | 1.730 | 600,000 | 0.137 | 90,000 | 0.138 |
31/10/2024 | 0.136 | 310.800 | 2,010,000 | 2,240,000 | 2.240 | 580,000 | 0.136 | 1,280,000 | 0.140 |
30/10/2024 | 0.147 | 309.400 | 1,010,000 | 1,540,000 | 1.540 | 550,000 | 0.148 | 430,000 | 0.147 |
29/10/2024 | 0.142 | 313.000 | 145,370,000 | 1,660,000 | 1.660 | 72,640,000 | 0.136 | 72,730,000 | 0.136 |
28/10/2024 | 0.142 | 313.400 | 380,000 | 1,570,000 | 1.570 | 120,000 | 0.139 | 220,000 | 0.143 |
25/10/2024 | 0.145 | 312.800 | 182,970,000 | 1,470,000 | 1.470 | 91,460,000 | 0.139 | 91,450,000 | 0.139 |
24/10/2024 | 0.143 | 311.600 | 164,630,000 | 1,480,000 | 1.480 | 82,570,000 | 0.130 | 82,030,000 | 0.130 |
23/10/2024 | 0.134 | 314.800 | 292,670,000 | 2,020,000 | 2.020 | 141,180,000 | 0.128 | 141,450,000 | 0.128 |
22/10/2024 | 0.139 | 311.000 | 750,000 | 1,750,000 | 1.750 | 530,000 | 0.141 | 180,000 | 0.137 |
21/10/2024 | 0.140 | 311.800 | 790,000 | 2,100,000 | 2.100 | 440,000 | 0.137 | 300,000 | 0.137 |
18/10/2024 | 0.134 | 317.000 | 237,540,000 | 2,240,000 | 2.240 | 114,670,000 | 0.146 | 112,840,000 | 0.145 |
17/10/2024 | 0.179 | 300.000 | 3,320,000 | 4,070,000 | 4.070 | 1,490,000 | 0.164 | 1,830,000 | 0.167 |
16/10/2024 | 0.167 | 305.400 | 1,240,000 | 3,730,000 | 3.730 | 620,000 | 0.168 | 620,000 | 0.169 |
15/10/2024 | 0.171 | 305.800 | 3,990,000 | 3,730,000 | 3.730 | 1,940,000 | 0.156 | 2,020,000 | 0.156 |
14/10/2024 | 0.154 | 322.600 | 5,630,000 | 3,650,000 | 3.650 | 3,470,000 | 0.193 | 1,830,000 | 0.197 |
10/10/2024 | 0.168 | 334.200 | 9,390,000 | 5,290,000 | 5.290 | 2,650,000 | 0.172 | 6,690,000 | 0.180 |
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 |