Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.168 | 48.050 | 32,155,000 | 7,450,000 | 18.630 | 15,205,000 | 0.157 | 15,565,000 | 0.157 |
01/11/2024 | 0.166 | 48.050 | 42,215,000 | 7,090,000 | 17.730 | 20,780,000 | 0.180 | 19,780,000 | 0.178 |
31/10/2024 | 0.173 | 48.150 | 28,380,000 | 8,090,000 | 20.230 | 13,795,000 | 0.176 | 13,965,000 | 0.177 |
30/10/2024 | 0.166 | 47.900 | 26,340,000 | 7,920,000 | 19.800 | 13,155,000 | 0.179 | 12,035,000 | 0.181 |
29/10/2024 | 0.197 | 49.000 | 32,685,000 | 9,040,000 | 22.600 | 14,420,000 | 0.212 | 15,765,000 | 0.215 |
28/10/2024 | 0.205 | 48.850 | 40,410,000 | 7,695,000 | 19.240 | 20,075,000 | 0.201 | 20,280,000 | 0.201 |
25/10/2024 | 0.206 | 48.950 | 54,935,000 | 7,490,000 | 18.730 | 27,210,000 | 0.207 | 27,560,000 | 0.207 |
24/10/2024 | 0.201 | 48.800 | 29,805,000 | 7,140,000 | 17.850 | 14,590,000 | 0.211 | 15,215,000 | 0.211 |
23/10/2024 | 0.224 | 49.400 | 32,465,000 | 6,515,000 | 16.290 | 15,585,000 | 0.223 | 16,795,000 | 0.222 |
22/10/2024 | 0.192 | 48.150 | 19,795,000 | 5,305,000 | 13.260 | 9,900,000 | 0.213 | 9,660,000 | 0.216 |
21/10/2024 | 0.214 | 49.050 | 22,835,000 | 5,545,000 | 13.860 | 11,080,000 | 0.235 | 11,605,000 | 0.235 |
18/10/2024 | 0.248 | 49.950 | 19,290,000 | 5,020,000 | 12.550 | 9,640,000 | 0.231 | 9,500,000 | 0.232 |
17/10/2024 | 0.194 | 47.900 | 9,625,000 | 5,160,000 | 12.900 | 3,615,000 | 0.211 | 6,010,000 | 0.229 |
16/10/2024 | 0.242 | 48.950 | 2,600,000 | 2,765,000 | 6.910 | 200,000 | 0.240 | 2,400,000 | 0.246 |
15/10/2024 | 0.201 | 48.450 | 420,000 | 565,000 | 1.410 | 420,000 | 0.282 | ||
14/10/2024 | 0.365 | 51.150 | 155,000 | 985,000 | 2.460 | 60,000 | 0.384 | 95,000 | 0.371 |
10/10/2024 | 0.400 | 51.000 | 18,175,000 | 950,000 | 2.380 | 8,265,000 | 0.392 | 9,215,000 | 0.396 |
09/10/2024 | 0.275 | 48.150 | 400,000 | 0 | 0.000 | 200,000 | 0.285 | 200,000 | 0.247 |
08/10/2024 | 50.250 | 0 | 0 | 0.000 | |||||
07/10/2024 | 59.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:58 | |
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 |