Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.126 | 27.050 | 150,000 | 760,000 | 1.900 | 150,000 | 0.126 | ||
01/11/2024 | 0.120 | 27.000 | 740,000 | 610,000 | 1.525 | 270,000 | 0.128 | 370,000 | 0.123 |
31/10/2024 | 0.116 | 26.050 | 320,000 | 510,000 | 1.275 | 160,000 | 0.118 | 160,000 | 0.117 |
30/10/2024 | 0.110 | 25.550 | 3,120,000 | 510,000 | 1.275 | 1,800,000 | 0.107 | 1,320,000 | 0.109 |
29/10/2024 | 0.105 | 26.050 | 2,280,000 | 990,000 | 2.475 | 890,000 | 0.107 | 1,390,000 | 0.110 |
28/10/2024 | 0.114 | 26.900 | 140,000 | 490,000 | 1.225 | 70,000 | 0.114 | 70,000 | 0.111 |
25/10/2024 | 0.112 | 26.750 | 2,340,000 | 490,000 | 1.225 | 1,290,000 | 0.113 | 1,050,000 | 0.113 |
24/10/2024 | 0.096 | 25.000 | 320,000 | 730,000 | 1.825 | 320,000 | 0.097 | ||
23/10/2024 | 0.107 | 26.100 | 780,000 | 410,000 | 1.025 | 440,000 | 0.102 | 340,000 | 0.103 |
22/10/2024 | 0.095 | 24.900 | 100,000 | 510,000 | 1.275 | 100,000 | 0.095 | ||
21/10/2024 | 0.095 | 24.750 | 70,000 | 410,000 | 1.025 | 10,000 | 0.099 | 60,000 | 0.097 |
18/10/2024 | 0.095 | 24.600 | 700,000 | 360,000 | 0.900 | 350,000 | 0.094 | 350,000 | 0.093 |
17/10/2024 | 0.087 | 23.850 | 10,000 | 360,000 | 0.900 | 10,000 | 0.097 | ||
16/10/2024 | 0.093 | 24.350 | 0 | 370,000 | 0.925 | ||||
15/10/2024 | 0.094 | 24.700 | 200,000 | 370,000 | 0.925 | 200,000 | 0.092 | ||
14/10/2024 | 0.106 | 25.750 | 0 | 570,000 | 1.425 | ||||
10/10/2024 | 0.117 | 26.800 | 210,000 | 570,000 | 1.425 | 100,000 | 0.118 | 110,000 | 0.122 |
09/10/2024 | 0.114 | 26.350 | 600,000 | 560,000 | 1.400 | 200,000 | 0.128 | 400,000 | 0.127 |
08/10/2024 | 0.134 | 28.400 | 1,220,000 | 360,000 | 0.900 | 1,220,000 | 0.134 | ||
07/10/2024 | 0.186 | 33.000 | 40,000 | 1,580,000 | 3.950 | 40,000 | 0.188 |
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 |