Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.069 | 48.050 | 550,000 | 54,550,000 | 54.550 | 250,000 | 0.075 | ||
31/10/2024 | 0.074 | 48.150 | 100,000 | 54,300,000 | 54.300 | 75,000 | 0.074 | ||
30/10/2024 | 0.068 | 47.900 | 1,450,000 | 54,225,000 | 54.225 | 1,425,000 | 0.069 | ||
29/10/2024 | 0.077 | 49.000 | 1,025,000 | 52,800,000 | 52.800 | 225,000 | 0.078 | 525,000 | 0.079 |
28/10/2024 | 0.077 | 48.850 | 225,000 | 52,500,000 | 52.500 | 25,000 | 0.072 | ||
25/10/2024 | 0.078 | 48.950 | 975,000 | 52,525,000 | 52.525 | 875,000 | 0.080 | ||
24/10/2024 | 0.071 | 48.800 | 150,000 | 51,650,000 | 51.650 | 50,000 | 0.072 | ||
23/10/2024 | 0.076 | 49.400 | 1,700,000 | 51,600,000 | 51.600 | 1,175,000 | 0.078 | ||
22/10/2024 | 0.066 | 48.150 | 150,000 | 50,425,000 | 50.425 | ||||
21/10/2024 | 0.075 | 49.050 | 1,625,000 | 50,425,000 | 50.425 | 150,000 | 0.079 | 1,250,000 | 0.078 |
18/10/2024 | 0.085 | 49.950 | 1,550,000 | 49,325,000 | 49.325 | 175,000 | 0.072 | 625,000 | 0.086 |
17/10/2024 | 0.067 | 47.900 | 1,600,000 | 48,875,000 | 48.875 | 575,000 | 0.065 | 375,000 | 0.081 |
16/10/2024 | 0.078 | 48.950 | 2,550,000 | 49,075,000 | 49.075 | 300,000 | 0.071 | 650,000 | 0.079 |
15/10/2024 | 0.072 | 48.450 | 3,825,000 | 48,725,000 | 48.725 | 200,000 | 0.062 | 3,525,000 | 0.084 |
14/10/2024 | 0.109 | 51.150 | 725,000 | 45,400,000 | 45.400 | 100,000 | 0.100 | 125,000 | 0.124 |
10/10/2024 | 0.113 | 51.000 | 3,200,000 | 45,375,000 | 45.375 | 1,550,000 | 0.114 | 1,050,000 | 0.114 |
09/10/2024 | 0.090 | 48.150 | 3,650,000 | 45,875,000 | 45.875 | 675,000 | 0.100 | 2,800,000 | 0.094 |
08/10/2024 | 0.111 | 50.250 | 8,450,000 | 43,750,000 | 43.750 | 900,000 | 0.132 | 6,550,000 | 0.139 |
07/10/2024 | 0.205 | 59.700 | 5,375,000 | 38,100,000 | 38.100 | 700,000 | 0.195 | 3,350,000 | 0.196 |
04/10/2024 | 0.172 | 57.300 | 9,700,000 | 35,450,000 | 35.450 | 3,700,000 | 0.155 | 3,475,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |