Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.300 | 314.800 | 10,000 | 1,770,000 | 2.210 | 10,000 | 0.300 | ||
01/11/2024 | 0.295 | 311.600 | 220,000 | 1,780,000 | 2.230 | 100,000 | 0.290 | 120,000 | 0.287 |
31/10/2024 | 0.290 | 310.800 | 0 | 1,760,000 | 2.200 | ||||
30/10/2024 | 0.290 | 309.400 | 800,000 | 1,760,000 | 2.200 | 400,000 | 0.284 | 400,000 | 0.280 |
29/10/2024 | 0.305 | 313.000 | 10,000 | 1,760,000 | 2.200 | 10,000 | 0.310 | ||
28/10/2024 | 0.305 | 313.400 | 0 | 1,750,000 | 2.190 | ||||
25/10/2024 | 0.300 | 312.800 | 570,000 | 1,750,000 | 2.190 | 500,000 | 0.304 | 70,000 | 0.300 |
24/10/2024 | 0.305 | 311.600 | 220,000 | 2,180,000 | 2.730 | 70,000 | 0.310 | 150,000 | 0.305 |
23/10/2024 | 0.320 | 314.800 | 520,000 | 2,100,000 | 2.630 | 310,000 | 0.328 | 210,000 | 0.320 |
22/10/2024 | 0.305 | 311.000 | 380,000 | 2,200,000 | 2.750 | 160,000 | 0.307 | 220,000 | 0.312 |
21/10/2024 | 0.305 | 311.800 | 2,060,000 | 2,140,000 | 2.680 | 1,110,000 | 0.323 | 910,000 | 0.325 |
18/10/2024 | 0.330 | 317.000 | 2,140,000 | 2,340,000 | 2.930 | 1,000,000 | 0.314 | 1,090,000 | 0.310 |
17/10/2024 | 0.265 | 300.000 | 520,000 | 2,250,000 | 2.810 | 230,000 | 0.299 | 290,000 | 0.307 |
16/10/2024 | 0.280 | 305.400 | 1,160,000 | 2,190,000 | 2.740 | 580,000 | 0.270 | 580,000 | 0.271 |
15/10/2024 | 0.275 | 305.800 | 820,000 | 2,190,000 | 2.740 | 270,000 | 0.331 | 530,000 | 0.329 |
14/10/2024 | 0.375 | 322.600 | 430,000 | 1,930,000 | 2.410 | 100,000 | 0.373 | 220,000 | 0.391 |
10/10/2024 | 0.460 | 334.200 | 9,750,000 | 1,810,000 | 2.260 | 4,800,000 | 0.450 | 4,830,000 | 0.450 |
09/10/2024 | 0.390 | 322.000 | 2,750,000 | 1,780,000 | 2.230 | 960,000 | 0.402 | 1,790,000 | 0.433 |
08/10/2024 | 0.540 | 340.800 | 2,040,000 | 950,000 | 1.190 | 890,000 | 0.549 | 1,150,000 | 0.572 |
07/10/2024 | 0.840 | 393.800 | 220,000 | 690,000 | 0.860 | 50,000 | 0.794 | 170,000 | 0.834 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:55 | |
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 |