Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.265 | 28.200 | 12,294,000 | 406,000 | 0.580 | 6,120,000 | 0.241 | 6,174,000 | 0.239 |
06/11/2024 | 0.250 | 27.850 | 8,500,000 | 352,000 | 0.500 | 4,050,000 | 0.233 | 4,250,000 | 0.233 |
05/11/2024 | 0.285 | 29.050 | 630,000 | 152,000 | 0.220 | 280,000 | 0.280 | 350,000 | 0.279 |
04/11/2024 | 0.280 | 28.850 | 0 | 82,000 | 0.120 | ||||
01/11/2024 | 0.280 | 28.550 | 464,000 | 82,000 | 0.120 | 230,000 | 0.280 | 234,000 | 0.275 |
31/10/2024 | 0.270 | 28.250 | 3,404,000 | 78,000 | 0.110 | 1,702,000 | 0.282 | 1,702,000 | 0.278 |
30/10/2024 | 0.275 | 28.950 | 22,000 | 78,000 | 0.110 | 16,000 | 0.300 | 6,000 | 0.275 |
29/10/2024 | 0.310 | 29.800 | 14,000 | 88,000 | 0.130 | 14,000 | 0.336 | ||
28/10/2024 | 0.320 | 29.800 | 14,404,000 | 102,000 | 0.150 | 7,196,000 | 0.326 | 7,208,000 | 0.325 |
25/10/2024 | 0.365 | 30.200 | 1,200,000 | 90,000 | 0.130 | 600,000 | 0.348 | 600,000 | 0.349 |
24/10/2024 | 0.360 | 30.250 | 200,000 | 90,000 | 0.130 | 100,000 | 0.365 | 100,000 | 0.365 |
23/10/2024 | 0.380 | 30.500 | 24,000 | 90,000 | 0.130 | 24,000 | 0.400 | ||
22/10/2024 | 0.435 | 31.500 | 952,000 | 66,000 | 0.090 | 450,000 | 0.441 | 502,000 | 0.438 |
21/10/2024 | 0.410 | 30.900 | 454,000 | 14,000 | 0.020 | 220,000 | 0.432 | 234,000 | 0.430 |
18/10/2024 | 0.430 | 31.300 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.385 | 30.350 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.415 | 30.800 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.460 | 31.400 | 126,000 | 0 | 0.000 | 42,000 | 0.485 | 42,000 | 0.480 |
14/10/2024 | 0.470 | 32.050 | 0 | 0 | 0.000 | ||||
10/10/2024 | 0.445 | 31.950 | 60,000 | 0 | 0.000 | 60,000 | 0.405 |
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 |