Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.095 | 71.450 | 2,080,000 | 2,565,000 | 3.664 | 1,040,000 | 0.099 | 990,000 | 0.100 |
30/10/2024 | 0.093 | 70.950 | 3,475,000 | 2,615,000 | 3.736 | 2,085,000 | 0.089 | 1,390,000 | 0.092 |
29/10/2024 | 0.107 | 71.350 | 4,840,000 | 3,310,000 | 4.729 | 1,890,000 | 0.105 | 2,900,000 | 0.111 |
28/10/2024 | 0.120 | 71.650 | 6,295,000 | 2,300,000 | 3.286 | 2,900,000 | 0.116 | 3,395,000 | 0.116 |
25/10/2024 | 0.146 | 72.100 | 2,300,000 | 1,805,000 | 2.579 | 720,000 | 0.151 | 1,580,000 | 0.151 |
24/10/2024 | 0.161 | 72.450 | 1,830,000 | 945,000 | 1.350 | 980,000 | 0.159 | 845,000 | 0.159 |
23/10/2024 | 0.179 | 72.700 | 3,455,000 | 1,080,000 | 1.543 | 1,575,000 | 0.176 | 1,880,000 | 0.177 |
22/10/2024 | 0.192 | 72.750 | 50,000 | 775,000 | 1.107 | 50,000 | 0.200 | ||
21/10/2024 | 0.242 | 73.250 | 0 | 725,000 | 1.036 | ||||
18/10/2024 | 0.260 | 73.750 | 90,000 | 725,000 | 1.036 | 90,000 | 0.255 | ||
17/10/2024 | 0.249 | 73.000 | 10,000 | 815,000 | 1.164 | 10,000 | 0.275 | ||
16/10/2024 | 0.285 | 73.500 | 240,000 | 805,000 | 1.150 | 150,000 | 0.298 | 90,000 | 0.295 |
15/10/2024 | 0.285 | 73.650 | 210,000 | 865,000 | 1.236 | 100,000 | 0.285 | 110,000 | 0.340 |
14/10/2024 | 0.370 | 75.100 | 3,165,000 | 855,000 | 1.221 | 2,840,000 | 0.364 | 325,000 | 0.370 |
10/10/2024 | 0.375 | 74.550 | 100,000 | 3,370,000 | 4.814 | ||||
09/10/2024 | 0.250 | 72.200 | 530,000 | 3,370,000 | 4.814 | 330,000 | 0.250 | 200,000 | 0.253 |
08/10/2024 | 0.315 | 73.000 | 1,155,000 | 3,500,000 | 5.000 | 740,000 | 0.369 | 155,000 | 0.340 |
07/10/2024 | 0.510 | 77.350 | 905,000 | 4,085,000 | 5.836 | 890,000 | 0.445 | ||
04/10/2024 | 0.400 | 75.500 | 4,265,000 | 4,975,000 | 7.107 | 2,300,000 | 0.389 | 1,385,000 | 0.370 |
03/10/2024 | 0.330 | 75.200 | 2,780,000 | 5,890,000 | 8.414 | 360,000 | 0.306 | 390,000 | 0.351 |
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 |