Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.087 | 187.700 | 3,310,000 | 990,000 | 0.497 | 1,600,000 | 0.086 | 1,710,000 | 0.086 |
01/11/2024 | 0.089 | 187.600 | 4,310,000 | 880,000 | 0.442 | 2,160,000 | 0.090 | 2,150,000 | 0.090 |
31/10/2024 | 0.082 | 182.500 | 1,960,000 | 890,000 | 0.447 | 980,000 | 0.086 | 980,000 | 0.086 |
30/10/2024 | 0.085 | 184.700 | 650,000 | 890,000 | 0.447 | 320,000 | 0.087 | 330,000 | 0.087 |
29/10/2024 | 0.100 | 189.300 | 3,150,000 | 880,000 | 0.442 | 1,510,000 | 0.105 | 1,410,000 | 0.105 |
28/10/2024 | 0.096 | 185.200 | 1,080,000 | 980,000 | 0.492 | 540,000 | 0.099 | 540,000 | 0.100 |
25/10/2024 | 0.098 | 184.900 | 17,010,000 | 980,000 | 0.492 | 8,370,000 | 0.103 | 8,540,000 | 0.103 |
24/10/2024 | 0.106 | 187.000 | 3,480,000 | 810,000 | 0.407 | 1,400,000 | 0.112 | 2,080,000 | 0.111 |
23/10/2024 | 0.126 | 194.900 | 5,380,000 | 130,000 | 0.065 | 2,700,000 | 0.124 | 2,680,000 | 0.124 |
22/10/2024 | 0.094 | 184.800 | 450,000 | 150,000 | 0.075 | 220,000 | 0.095 | 230,000 | 0.095 |
21/10/2024 | 0.084 | 181.200 | 7,970,000 | 140,000 | 0.070 | 3,920,000 | 0.094 | 4,050,000 | 0.093 |
18/10/2024 | 0.098 | 185.400 | 9,710,000 | 10,000 | 0.005 | 4,850,000 | 0.072 | 4,860,000 | 0.071 |
17/10/2024 | 0.060 | 170.200 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.076 | 1,180,000 | 0.076 |
16/10/2024 | 0.069 | 173.200 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.076 | 3,750,000 | 0.076 |
15/10/2024 | 0.068 | 170.800 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.090 | 1,900,000 | 0.090 |
14/10/2024 | 183.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |