Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.131 | 107.400 | 5,040,000 | 4,020,000 | 4.020 | 450,000 | 0.127 | 4,470,000 | 0.125 |
30/10/2024 | 0.130 | 108.600 | 1,430,000 | 0 | 0.000 | 750,000 | 0.124 | 680,000 | 0.122 |
29/10/2024 | 0.118 | 111.400 | 1,360,000 | 70,000 | 0.070 | 680,000 | 0.112 | 680,000 | 0.112 |
28/10/2024 | 0.117 | 112.200 | 1,560,000 | 70,000 | 0.070 | 780,000 | 0.120 | 780,000 | 0.121 |
25/10/2024 | 0.125 | 111.200 | 1,850,000 | 70,000 | 0.070 | 890,000 | 0.130 | 960,000 | 0.130 |
24/10/2024 | 0.146 | 105.800 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.140 | 107.400 | 1,860,000 | 0 | 0.000 | 930,000 | 0.149 | 930,000 | 0.149 |
22/10/2024 | 0.171 | 101.000 | 540,000 | 0 | 0.000 | 270,000 | 0.165 | 270,000 | 0.163 |
21/10/2024 | 0.197 | 96.200 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.187 | 98.600 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.211 | 94.150 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.192 | 97.950 | 10,000 | 0 | 0.000 | 10,000 | 0.194 | ||
15/10/2024 | 0.186 | 98.550 | 1,560,000 | 10,000 | 0.010 | 1,550,000 | 0.157 | 10,000 | 0.173 |
14/10/2024 | 0.157 | 105.900 | 10,000 | 1,550,000 | 1.550 | 10,000 | 0.157 | ||
10/10/2024 | 0.155 | 107.000 | 1,750,000 | 1,560,000 | 1.560 | 90,000 | 0.156 | 1,650,000 | 0.155 |
09/10/2024 | 0.169 | 104.000 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.164 | 104.800 | 0 | 0 | 0.000 | ||||
07/10/2024 | 0.108 | 120.300 | 0 | 0 | 0.000 | ||||
04/10/2024 | 0.113 | 118.800 | 0 | 0 | 0.000 | ||||
03/10/2024 | 0.127 | 114.500 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |