Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.016 | 97.800 | 0 | 380,000 | 0.380 | ||||
06/11/2024 | 0.016 | 95.700 | 20,000 | 380,000 | 0.380 | 20,000 | 0.016 | ||
05/11/2024 | 0.017 | 98.350 | 20,000 | 400,000 | 0.400 | 10,000 | 0.017 | 10,000 | 0.016 |
04/11/2024 | 0.019 | 99.150 | 0 | 400,000 | 0.400 | ||||
01/11/2024 | 0.019 | 97.100 | 0 | 400,000 | 0.400 | ||||
31/10/2024 | 0.040 | 107.400 | 300,000 | 400,000 | 0.400 | 150,000 | 0.041 | 150,000 | 0.043 |
30/10/2024 | 0.045 | 108.600 | 1,980,000 | 400,000 | 0.400 | 990,000 | 0.048 | 990,000 | 0.048 |
29/10/2024 | 0.055 | 111.400 | 1,320,000 | 400,000 | 0.400 | 660,000 | 0.061 | 660,000 | 0.061 |
28/10/2024 | 0.060 | 112.200 | 390,000 | 400,000 | 0.400 | 250,000 | 0.057 | 140,000 | 0.058 |
25/10/2024 | 0.057 | 111.200 | 100,000 | 510,000 | 0.510 | 100,000 | 0.054 | ||
24/10/2024 | 0.046 | 105.800 | 0 | 610,000 | 0.610 | ||||
23/10/2024 | 0.051 | 107.400 | 420,000 | 610,000 | 0.610 | 210,000 | 0.040 | 210,000 | 0.041 |
22/10/2024 | 0.037 | 101.000 | 100,000 | 610,000 | 0.610 | 100,000 | 0.037 | ||
21/10/2024 | 0.028 | 96.200 | 60,000 | 710,000 | 0.710 | 60,000 | 0.032 | ||
18/10/2024 | 0.033 | 98.600 | 40,000 | 770,000 | 0.770 | 40,000 | 0.033 | ||
17/10/2024 | 0.026 | 94.150 | 200,000 | 810,000 | 0.810 | 100,000 | 0.035 | 100,000 | 0.035 |
16/10/2024 | 0.034 | 97.950 | 1,500,000 | 810,000 | 0.810 | 750,000 | 0.035 | 750,000 | 0.037 |
15/10/2024 | 0.040 | 98.550 | 2,600,000 | 810,000 | 0.810 | 1,300,000 | 0.052 | 1,300,000 | 0.053 |
14/10/2024 | 0.062 | 105.900 | 11,710,000 | 810,000 | 0.810 | 5,960,000 | 0.060 | 5,700,000 | 0.060 |
10/10/2024 | 0.071 | 107.000 | 3,900,000 | 1,070,000 | 1.070 | 1,950,000 | 0.074 | 1,950,000 | 0.075 |
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 |