Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.179 | 96.050 | 5,000 | 15,000 | 0.015 | 5,000 | 0.180 | ||
01/11/2024 | 0.187 | 95.000 | 0 | 20,000 | 0.020 | ||||
31/10/2024 | 0.187 | 94.550 | 0 | 20,000 | 0.020 | ||||
30/10/2024 | 0.185 | 95.850 | 150,000 | 20,000 | 0.020 | 150,000 | 0.185 | ||
29/10/2024 | 0.174 | 97.550 | 150,000 | 170,000 | 0.170 | 85,000 | 0.169 | 65,000 | 0.165 |
28/10/2024 | 0.179 | 96.650 | 295,000 | 190,000 | 0.190 | 215,000 | 0.178 | 80,000 | 0.175 |
25/10/2024 | 0.190 | 95.350 | 80,200,000 | 325,000 | 0.325 | 40,100,000 | 0.186 | 40,100,000 | 0.186 |
24/10/2024 | 0.203 | 94.150 | 100,700,000 | 325,000 | 0.325 | 50,275,000 | 0.204 | 50,425,000 | 0.203 |
23/10/2024 | 0.184 | 97.300 | 140,065,000 | 175,000 | 0.175 | 70,020,000 | 0.185 | 70,045,000 | 0.185 |
22/10/2024 | 0.192 | 97.250 | 60,010,000 | 150,000 | 0.150 | 30,000,000 | 0.192 | 30,010,000 | 0.192 |
21/10/2024 | 0.193 | 97.800 | 60,055,000 | 140,000 | 0.140 | 30,055,000 | 0.186 | 30,000,000 | 0.186 |
18/10/2024 | 0.181 | 100.500 | 41,090,000 | 195,000 | 0.195 | 20,615,000 | 0.195 | 20,475,000 | 0.195 |
17/10/2024 | 0.194 | 98.500 | 160,105,000 | 335,000 | 0.335 | 80,055,000 | 0.179 | 80,050,000 | 0.179 |
16/10/2024 | 0.192 | 98.950 | 100,275,000 | 340,000 | 0.340 | 50,175,000 | 0.193 | 50,050,000 | 0.193 |
15/10/2024 | 0.191 | 99.850 | 80,535,000 | 465,000 | 0.465 | 40,170,000 | 0.173 | 40,365,000 | 0.173 |
14/10/2024 | 0.166 | 105.200 | 20,330,000 | 270,000 | 0.270 | 10,110,000 | 0.163 | 10,170,000 | 0.163 |
10/10/2024 | 0.166 | 105.800 | 120,320,000 | 210,000 | 0.210 | 60,100,000 | 0.168 | 60,160,000 | 0.168 |
09/10/2024 | 0.189 | 102.900 | 40,540,000 | 150,000 | 0.150 | 20,245,000 | 0.182 | 20,295,000 | 0.182 |
08/10/2024 | 0.181 | 104.500 | 40,640,000 | 100,000 | 0.100 | 20,220,000 | 0.156 | 20,320,000 | 0.156 |
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 |