Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.255 | 330.400 | 3,260,000 | 910,000 | 0.910 | 1,480,000 | 0.201 | 1,270,000 | 0.187 |
04/11/2024 | 0.172 | 314.800 | 3,880,000 | 1,120,000 | 1.120 | 1,930,000 | 0.173 | 1,940,000 | 0.175 |
01/11/2024 | 0.164 | 311.600 | 25,830,000 | 1,110,000 | 1.110 | 13,100,000 | 0.165 | 12,640,000 | 0.163 |
31/10/2024 | 0.164 | 310.800 | 53,320,000 | 1,570,000 | 1.570 | 26,290,000 | 0.171 | 26,720,000 | 0.171 |
30/10/2024 | 0.164 | 309.400 | 30,740,000 | 1,140,000 | 1.140 | 15,040,000 | 0.168 | 15,120,000 | 0.169 |
29/10/2024 | 0.177 | 313.000 | 16,060,000 | 1,060,000 | 1.060 | 7,980,000 | 0.187 | 8,070,000 | 0.189 |
28/10/2024 | 0.186 | 313.400 | 6,970,000 | 970,000 | 0.970 | 3,490,000 | 0.185 | 3,470,000 | 0.186 |
25/10/2024 | 0.182 | 312.800 | 13,620,000 | 990,000 | 0.990 | 6,750,000 | 0.186 | 6,760,000 | 0.185 |
24/10/2024 | 0.186 | 311.600 | 9,750,000 | 980,000 | 0.980 | 4,830,000 | 0.192 | 4,900,000 | 0.191 |
23/10/2024 | 0.205 | 314.800 | 27,070,000 | 910,000 | 0.910 | 13,510,000 | 0.214 | 13,560,000 | 0.214 |
22/10/2024 | 0.188 | 311.000 | 19,220,000 | 860,000 | 0.860 | 9,610,000 | 0.192 | 9,610,000 | 0.192 |
21/10/2024 | 0.201 | 311.800 | 22,960,000 | 860,000 | 0.860 | 11,330,000 | 0.214 | 11,430,000 | 0.215 |
18/10/2024 | 0.224 | 317.000 | 14,880,000 | 760,000 | 0.760 | 7,540,000 | 0.167 | 7,340,000 | 0.165 |
17/10/2024 | 0.159 | 300.000 | 3,430,000 | 960,000 | 0.960 | 1,920,000 | 0.193 | 1,450,000 | 0.206 |
16/10/2024 | 0.203 | 305.400 | 11,380,000 | 1,430,000 | 1.430 | 5,560,000 | 0.203 | 5,810,000 | 0.202 |
15/10/2024 | 0.213 | 305.800 | 5,450,000 | 1,180,000 | 1.180 | 2,700,000 | 0.229 | 2,690,000 | 0.233 |
14/10/2024 | 0.310 | 322.600 | 10,960,000 | 1,190,000 | 1.190 | 5,380,000 | 0.307 | 5,580,000 | 0.304 |
10/10/2024 | 0.395 | 334.200 | 1,900,000 | 990,000 | 0.990 | 640,000 | 0.410 | 1,210,000 | 0.402 |
09/10/2024 | 0.325 | 322.000 | 930,000 | 420,000 | 0.420 | 600,000 | 0.385 | 270,000 | 0.377 |
08/10/2024 | 0.445 | 340.800 | 950,000 | 750,000 | 0.750 | 420,000 | 0.492 | 530,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:41 | |
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 |