Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.066 | 287.400 | 26,500,000 | 8,485,000 | 10.610 | 12,680,000 | 0.072 | 11,505,000 | 0.072 |
01/11/2024 | 0.052 | 277.600 | 45,305,000 | 9,660,000 | 12.080 | 20,035,000 | 0.056 | 24,575,000 | 0.057 |
31/10/2024 | 0.063 | 281.400 | 123,350,000 | 5,120,000 | 6.400 | 59,290,000 | 0.066 | 62,015,000 | 0.066 |
30/10/2024 | 0.089 | 295.000 | 71,630,000 | 2,395,000 | 2.990 | 35,395,000 | 0.091 | 36,205,000 | 0.091 |
29/10/2024 | 0.097 | 297.000 | 60,875,000 | 1,585,000 | 1.980 | 29,910,000 | 0.099 | 30,465,000 | 0.099 |
28/10/2024 | 0.097 | 294.600 | 91,895,000 | 1,030,000 | 1.290 | 45,790,000 | 0.093 | 46,075,000 | 0.093 |
25/10/2024 | 0.095 | 292.600 | 4,105,000 | 745,000 | 0.930 | 2,050,000 | 0.099 | 2,055,000 | 0.097 |
24/10/2024 | 0.083 | 285.800 | 460,000 | 740,000 | 0.930 | 255,000 | 0.085 | 205,000 | 0.087 |
23/10/2024 | 0.091 | 289.200 | 82,015,000 | 790,000 | 0.990 | 40,325,000 | 0.095 | 40,990,000 | 0.094 |
22/10/2024 | 0.086 | 284.600 | 51,200,000 | 125,000 | 0.160 | 25,500,000 | 0.094 | 25,600,000 | 0.094 |
21/10/2024 | 0.102 | 287.400 | 109,690,000 | 25,000 | 0.030 | 54,830,000 | 0.111 | 54,855,000 | 0.111 |
18/10/2024 | 0.111 | 287.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.111 | 1,100,000 | 0.116 |
17/10/2024 | 270.600 | 0 | 0 | 0.000 |
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 |