Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.069 | 314.800 | 0 | 1,810,000 | 0.905 | ||||
01/11/2024 | 0.069 | 311.600 | 0 | 1,810,000 | 0.905 | ||||
31/10/2024 | 0.072 | 310.800 | 800,000 | 1,810,000 | 0.905 | 400,000 | 0.076 | 400,000 | 0.072 |
30/10/2024 | 0.074 | 309.400 | 0 | 1,810,000 | 0.905 | ||||
29/10/2024 | 0.079 | 313.000 | 0 | 1,810,000 | 0.905 | ||||
28/10/2024 | 0.081 | 313.400 | 200,000 | 1,810,000 | 0.905 | 200,000 | 0.079 | ||
25/10/2024 | 0.078 | 312.800 | 400,000 | 1,610,000 | 0.805 | 300,000 | 0.078 | 100,000 | 0.080 |
24/10/2024 | 0.081 | 311.600 | 100,000 | 1,810,000 | 0.905 | 100,000 | 0.083 | ||
23/10/2024 | 0.086 | 314.800 | 2,470,000 | 1,910,000 | 0.955 | 1,430,000 | 0.088 | 840,000 | 0.093 |
22/10/2024 | 0.081 | 311.000 | 0 | 2,500,000 | 1.250 | ||||
21/10/2024 | 0.082 | 311.800 | 2,290,000 | 2,500,000 | 1.250 | 1,290,000 | 0.089 | 960,000 | 0.087 |
18/10/2024 | 0.092 | 317.000 | 5,990,000 | 2,830,000 | 1.415 | 4,300,000 | 0.078 | 1,680,000 | 0.077 |
17/10/2024 | 0.064 | 300.000 | 4,880,000 | 5,450,000 | 2.725 | 1,910,000 | 0.081 | 2,900,000 | 0.077 |
16/10/2024 | 0.078 | 305.400 | 5,670,000 | 4,460,000 | 2.230 | 2,670,000 | 0.077 | 2,240,000 | 0.077 |
15/10/2024 | 0.077 | 305.800 | 341,450,000 | 4,890,000 | 2.445 | 163,110,000 | 0.107 | 167,740,000 | 0.107 |
14/10/2024 | 0.109 | 322.600 | 627,710,000 | 260,000 | 0.130 | 308,370,000 | 0.102 | 308,630,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:27 | |
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 |