Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.082 | 48.050 | 33,025,000 | 7,200,000 | 4.800 | 16,150,000 | 0.080 | 16,725,000 | 0.080 |
01/11/2024 | 0.084 | 48.050 | 71,025,000 | 6,625,000 | 4.420 | 35,550,000 | 0.090 | 35,150,000 | 0.091 |
31/10/2024 | 0.089 | 48.150 | 52,950,000 | 7,025,000 | 4.680 | 23,675,000 | 0.091 | 29,200,000 | 0.091 |
30/10/2024 | 0.088 | 47.900 | 28,150,000 | 1,500,000 | 1.000 | 14,025,000 | 0.090 | 14,125,000 | 0.090 |
29/10/2024 | 0.095 | 49.000 | 5,650,000 | 1,400,000 | 0.930 | 2,375,000 | 0.101 | 2,825,000 | 0.101 |
28/10/2024 | 0.099 | 48.850 | 44,575,000 | 950,000 | 0.630 | 22,250,000 | 0.099 | 22,275,000 | 0.099 |
25/10/2024 | 0.101 | 48.950 | 28,450,000 | 925,000 | 0.620 | 14,075,000 | 0.102 | 14,375,000 | 0.102 |
24/10/2024 | 0.100 | 48.800 | 12,700,000 | 625,000 | 0.420 | 6,300,000 | 0.103 | 6,400,000 | 0.104 |
23/10/2024 | 0.106 | 49.400 | 24,175,000 | 525,000 | 0.350 | 12,050,000 | 0.103 | 12,125,000 | 0.103 |
22/10/2024 | 0.096 | 48.150 | 19,100,000 | 450,000 | 0.300 | 9,550,000 | 0.101 | 9,550,000 | 0.102 |
21/10/2024 | 0.108 | 49.050 | 83,200,000 | 450,000 | 0.300 | 41,575,000 | 0.115 | 41,625,000 | 0.115 |
18/10/2024 | 0.116 | 49.950 | 20,300,000 | 400,000 | 0.270 | 10,100,000 | 0.113 | 10,200,000 | 0.112 |
17/10/2024 | 0.101 | 47.900 | 57,350,000 | 300,000 | 0.200 | 28,675,000 | 0.113 | 28,675,000 | 0.114 |
16/10/2024 | 0.113 | 48.950 | 36,200,000 | 300,000 | 0.200 | 18,100,000 | 0.109 | 18,100,000 | 0.109 |
15/10/2024 | 0.107 | 48.450 | 9,200,000 | 300,000 | 0.200 | 4,550,000 | 0.125 | 4,650,000 | 0.127 |
14/10/2024 | 0.140 | 51.150 | 8,650,000 | 200,000 | 0.130 | 4,275,000 | 0.150 | 4,375,000 | 0.149 |
10/10/2024 | 0.161 | 51.000 | 59,300,000 | 100,000 | 0.070 | 29,550,000 | 0.150 | 29,650,000 | 0.150 |
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 |