Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.070 | 126.500 | 200,000 | 0 | 0.000 | 100,000 | 0.067 | 100,000 | 0.065 |
06/11/2024 | 0.065 | 124.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.067 | 600,000 | 0.066 |
05/11/2024 | 0.066 | 124.500 | 200,000 | 0 | 0.000 | 100,000 | 0.064 | 100,000 | 0.064 |
04/11/2024 | 0.067 | 124.400 | 800,000 | 0 | 0.000 | 400,000 | 0.068 | 400,000 | 0.067 |
01/11/2024 | 0.067 | 123.600 | 800,000 | 0 | 0.000 | 400,000 | 0.068 | 400,000 | 0.067 |
31/10/2024 | 0.070 | 123.800 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.075 |
30/10/2024 | 0.076 | 125.600 | 200,000 | 0 | 0.000 | 100,000 | 0.081 | 100,000 | 0.081 |
29/10/2024 | 0.080 | 126.800 | 100,000 | 0 | 0.000 | 50,000 | 0.084 | 50,000 | 0.084 |
28/10/2024 | 0.074 | 124.000 | 900,000 | 0 | 0.000 | 450,000 | 0.072 | 450,000 | 0.073 |
25/10/2024 | 0.074 | 123.900 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.074 |
24/10/2024 | 0.074 | 122.900 | 300,000 | 0 | 0.000 | 150,000 | 0.075 | 150,000 | 0.075 |
23/10/2024 | 0.082 | 125.800 | 500,000 | 0 | 0.000 | 250,000 | 0.080 | 250,000 | 0.080 |
22/10/2024 | 0.082 | 125.100 | 900,000 | 0 | 0.000 | 450,000 | 0.101 | 450,000 | 0.101 |
21/10/2024 | 0.099 | 125.500 | 800,000 | 0 | 0.000 | 400,000 | 0.103 | 400,000 | 0.103 |
18/10/2024 | 0.118 | 130.600 | 1,100,000 | 0 | 0.000 | 550,000 | 0.073 | 550,000 | 0.072 |
17/10/2024 | 0.068 | 124.400 | 600,000 | 0 | 0.000 | 300,000 | 0.075 | 300,000 | 0.075 |
16/10/2024 | 0.077 | 127.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.077 | 750,000 | 0.078 |
15/10/2024 | 0.084 | 127.300 | 505,000 | 0 | 0.000 | 255,000 | 0.101 | 250,000 | 0.104 |
14/10/2024 | 0.108 | 132.600 | 1,900,000 | 5,000 | 0.010 | 950,000 | 0.137 | 950,000 | 0.137 |
10/10/2024 | 0.160 | 137.100 | 2,500,000 | 5,000 | 0.010 | 1,250,000 | 0.166 | 1,250,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |