Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.162 | 96.050 | 70,000 | 465,000 | 0.465 | 35,000 | 0.163 | 35,000 | 0.165 |
01/11/2024 | 0.170 | 95.000 | 420,000 | 465,000 | 0.465 | 210,000 | 0.172 | 210,000 | 0.173 |
31/10/2024 | 0.169 | 94.550 | 95,000 | 465,000 | 0.465 | 40,000 | 0.163 | 55,000 | 0.164 |
30/10/2024 | 0.169 | 95.850 | 270,000 | 450,000 | 0.450 | 195,000 | 0.169 | 75,000 | 0.167 |
29/10/2024 | 0.158 | 97.550 | 95,000 | 570,000 | 0.570 | 55,000 | 0.152 | 40,000 | 0.152 |
28/10/2024 | 0.161 | 96.650 | 130,330,000 | 585,000 | 0.585 | 65,145,000 | 0.157 | 65,155,000 | 0.157 |
25/10/2024 | 0.172 | 95.350 | 430,000 | 575,000 | 0.575 | 100,000 | 0.168 | 285,000 | 0.167 |
24/10/2024 | 0.182 | 94.150 | 440,000 | 390,000 | 0.390 | 210,000 | 0.182 | 225,000 | 0.181 |
23/10/2024 | 0.159 | 97.300 | 325,000 | 375,000 | 0.375 | 105,000 | 0.161 | 185,000 | 0.159 |
22/10/2024 | 0.165 | 97.250 | 670,000 | 295,000 | 0.295 | 315,000 | 0.161 | 355,000 | 0.161 |
21/10/2024 | 0.162 | 97.800 | 3,065,000 | 255,000 | 0.255 | 1,540,000 | 0.156 | 1,525,000 | 0.156 |
18/10/2024 | 0.149 | 100.500 | 2,630,000 | 270,000 | 0.270 | 1,745,000 | 0.160 | 885,000 | 0.161 |
17/10/2024 | 0.159 | 98.500 | 388,840,000 | 1,130,000 | 1.130 | 190,805,000 | 0.144 | 191,835,000 | 0.144 |
16/10/2024 | 0.158 | 98.950 | 1,250,000 | 100,000 | 0.100 | 625,000 | 0.159 | 625,000 | 0.158 |
15/10/2024 | 0.153 | 99.850 | 1,420,000 | 100,000 | 0.100 | 780,000 | 0.138 | 640,000 | 0.135 |
14/10/2024 | 0.133 | 105.200 | 2,205,000 | 240,000 | 0.240 | 1,160,000 | 0.135 | 1,040,000 | 0.142 |
10/10/2024 | 0.144 | 105.800 | 182,780,000 | 360,000 | 0.360 | 91,210,000 | 0.140 | 91,570,000 | 0.140 |
09/10/2024 | 0.167 | 102.900 | 6,720,000 | 0 | 0.000 | 3,360,000 | 0.163 | 3,360,000 | 0.164 |
08/10/2024 | 0.174 | 104.500 | 1,780,000 | 0 | 0.000 | 890,000 | 0.161 | 890,000 | 0.163 |
07/10/2024 | 0.129 | 114.600 | 10,000 | 0 | 0.000 | 5,000 | 0.120 | 5,000 | 0.122 |
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 |