Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.153 | 182.500 | 440,000 | 210,000 | 0.210 | 350,000 | 0.149 | 90,000 | 0.149 |
30/10/2024 | 0.152 | 184.700 | 4,910,000 | 470,000 | 0.470 | 2,710,000 | 0.146 | 940,000 | 0.138 |
29/10/2024 | 0.138 | 189.300 | 84,190,000 | 2,240,000 | 2.240 | 38,990,000 | 0.144 | 41,120,000 | 0.144 |
28/10/2024 | 0.157 | 185.200 | 129,850,000 | 110,000 | 0.110 | 64,920,000 | 0.159 | 64,930,000 | 0.159 |
25/10/2024 | 0.160 | 184.900 | 123,460,000 | 100,000 | 0.100 | 61,140,000 | 0.158 | 60,890,000 | 0.158 |
24/10/2024 | 0.159 | 187.000 | 37,110,000 | 350,000 | 0.350 | 18,460,000 | 0.151 | 18,460,000 | 0.150 |
23/10/2024 | 0.138 | 194.900 | 176,230,000 | 350,000 | 0.350 | 87,790,000 | 0.142 | 88,140,000 | 0.142 |
22/10/2024 | 0.173 | 184.800 | 114,110,000 | 0 | 0.000 | 57,230,000 | 0.176 | 56,880,000 | 0.176 |
21/10/2024 | 0.185 | 181.200 | 69,810,000 | 350,000 | 0.350 | 34,480,000 | 0.180 | 34,830,000 | 0.180 |
18/10/2024 | 0.179 | 185.400 | 124,500,000 | 0 | 0.000 | 62,250,000 | 0.202 | 62,250,000 | 0.202 |
17/10/2024 | 0.233 | 170.200 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.223 | 173.200 | 33,100,000 | 0 | 0.000 | 16,800,000 | 0.220 | 16,300,000 | 0.221 |
15/10/2024 | 0.237 | 170.800 | 21,480,000 | 500,000 | 0.500 | 10,360,000 | 0.227 | 10,810,000 | 0.226 |
14/10/2024 | 0.201 | 183.600 | 15,400,000 | 50,000 | 0.050 | 7,700,000 | 0.199 | 7,700,000 | 0.199 |
10/10/2024 | 0.183 | 193.700 | 78,950,000 | 50,000 | 0.050 | 39,430,000 | 0.186 | 39,480,000 | 0.187 |
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 |