Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.176 | 48.050 | 145,000 | 205,000 | 0.513 | 45,000 | 0.177 | 100,000 | 0.184 |
01/11/2024 | 0.167 | 48.050 | 145,000 | 150,000 | 0.375 | 100,000 | 0.153 | 45,000 | 0.160 |
31/10/2024 | 0.163 | 48.150 | 260,000 | 205,000 | 0.513 | 260,000 | 0.166 | ||
30/10/2024 | 0.173 | 47.900 | 685,000 | 465,000 | 1.162 | 345,000 | 0.168 | 340,000 | 0.167 |
29/10/2024 | 0.154 | 49.000 | 215,000 | 470,000 | 1.175 | 215,000 | 0.148 | ||
28/10/2024 | 0.153 | 48.850 | 1,835,000 | 255,000 | 0.638 | 860,000 | 0.158 | 845,000 | 0.163 |
25/10/2024 | 0.155 | 48.950 | 0 | 270,000 | 0.675 | ||||
24/10/2024 | 0.155 | 48.800 | 195,000 | 270,000 | 0.675 | 195,000 | 0.155 | ||
23/10/2024 | 0.144 | 49.400 | 65,000 | 75,000 | 0.188 | 60,000 | 0.145 | 5,000 | 0.144 |
22/10/2024 | 0.167 | 48.150 | 25,000 | 130,000 | 0.325 | 25,000 | 0.156 | ||
21/10/2024 | 0.166 | 49.050 | 25,000 | 155,000 | 0.388 | 25,000 | 0.167 | ||
18/10/2024 | 0.152 | 49.950 | 645,000 | 130,000 | 0.325 | 645,000 | 0.181 | ||
17/10/2024 | 0.192 | 47.900 | 3,015,000 | 775,000 | 1.938 | 1,960,000 | 0.155 | 1,055,000 | 0.178 |
16/10/2024 | 0.162 | 48.950 | 3,755,000 | 1,680,000 | 4.200 | 1,705,000 | 0.161 | 1,865,000 | 0.159 |
15/10/2024 | 0.163 | 48.450 | 3,690,000 | 1,520,000 | 3.800 | 1,225,000 | 0.144 | 2,465,000 | 0.149 |
14/10/2024 | 0.159 | 51.150 | 390,000 | 280,000 | 0.700 | 160,000 | 0.178 | 230,000 | 0.162 |
10/10/2024 | 0.188 | 51.000 | 220,000 | 210,000 | 0.525 | 75,000 | 0.199 | 145,000 | 0.199 |
09/10/2024 | 0.249 | 48.150 | 168,495,000 | 140,000 | 0.350 | 84,095,000 | 0.234 | 84,185,000 | 0.234 |
08/10/2024 | 0.217 | 50.250 | 2,260,000 | 50,000 | 0.125 | 1,105,000 | 0.190 | 1,155,000 | 0.182 |
07/10/2024 | 0.096 | 59.700 | 1,230,000 | 0 | 0.000 | 615,000 | 0.102 | 615,000 | 0.099 |
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 |