Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.238 | 21.400 | 314,000 | 608,000 | 0.870 | 314,000 | 0.255 | ||
30/10/2024 | 0.206 | 20.500 | 320,000 | 922,000 | 1.320 | 6,000 | 0.231 | 314,000 | 0.244 |
29/10/2024 | 0.250 | 21.500 | 58,000 | 614,000 | 0.880 | 54,000 | 0.274 | 4,000 | 0.258 |
28/10/2024 | 0.300 | 22.300 | 4,046,000 | 664,000 | 0.950 | 1,808,000 | 0.310 | 2,088,000 | 0.305 |
25/10/2024 | 0.300 | 22.300 | 5,742,000 | 384,000 | 0.550 | 2,674,000 | 0.308 | 2,804,000 | 0.297 |
24/10/2024 | 0.219 | 20.500 | 4,646,000 | 254,000 | 0.360 | 2,298,000 | 0.231 | 2,348,000 | 0.234 |
23/10/2024 | 0.275 | 21.400 | 126,000 | 204,000 | 0.290 | 44,000 | 0.277 | 66,000 | 0.260 |
22/10/2024 | 0.230 | 20.550 | 0 | 182,000 | 0.260 | ||||
21/10/2024 | 0.221 | 20.100 | 43,220,000 | 182,000 | 0.260 | 21,610,000 | 0.234 | 21,610,000 | 0.234 |
18/10/2024 | 0.217 | 20.150 | 51,510,000 | 182,000 | 0.260 | 25,746,000 | 0.207 | 25,760,000 | 0.206 |
17/10/2024 | 0.186 | 19.420 | 4,866,000 | 168,000 | 0.240 | 2,350,000 | 0.226 | 2,516,000 | 0.229 |
16/10/2024 | 0.219 | 19.740 | 16,000 | 2,000 | 0.000 | 16,000 | 0.219 | ||
15/10/2024 | 0.232 | 20.000 | 366,000 | 18,000 | 0.030 | 180,000 | 0.233 | 186,000 | 0.234 |
14/10/2024 | 0.350 | 21.150 | 0 | 12,000 | 0.020 | ||||
10/10/2024 | 0.350 | 21.800 | 0 | 12,000 | 0.020 | ||||
09/10/2024 | 0.350 | 21.650 | 0 | 12,000 | 0.020 | ||||
08/10/2024 | 0.440 | 23.450 | 10,000 | 12,000 | 0.020 | 10,000 | 0.452 | ||
07/10/2024 | 0.630 | 27.650 | 0 | 2,000 | 0.000 | ||||
04/10/2024 | 0.395 | 24.400 | 0 | 2,000 | 0.000 | ||||
03/10/2024 | 0.320 | 22.550 | 0 | 2,000 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |