Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/10/2024 | 0.110 | 418.400 | 5,500,000 | 8,550,000 | 6.628 | 2,750,000 | 0.108 | 2,750,000 | 0.107 |
28/10/2024 | 0.111 | 417.200 | 17,610,000 | 8,550,000 | 6.628 | 8,780,000 | 0.112 | 8,830,000 | 0.115 |
25/10/2024 | 0.108 | 421.000 | 41,690,000 | 8,500,000 | 6.589 | 20,790,000 | 0.107 | 20,900,000 | 0.107 |
24/10/2024 | 0.106 | 422.000 | 19,510,000 | 8,390,000 | 6.504 | 10,630,000 | 0.105 | 8,880,000 | 0.104 |
23/10/2024 | 0.100 | 428.200 | 4,300,000 | 10,140,000 | 7.860 | 1,400,000 | 0.098 | 2,900,000 | 0.098 |
22/10/2024 | 0.105 | 421.600 | 3,910,000 | 8,640,000 | 6.698 | 1,930,000 | 0.107 | 1,980,000 | 0.105 |
21/10/2024 | 0.108 | 421.000 | 64,990,000 | 8,590,000 | 6.659 | 29,480,000 | 0.101 | 35,480,000 | 0.097 |
18/10/2024 | 0.093 | 430.800 | 44,240,000 | 2,590,000 | 2.008 | 21,100,000 | 0.099 | 22,160,000 | 0.099 |
17/10/2024 | 0.115 | 412.600 | 23,690,000 | 1,530,000 | 1.186 | 11,270,000 | 0.104 | 12,170,000 | 0.104 |
16/10/2024 | 0.109 | 415.800 | 23,530,000 | 630,000 | 0.488 | 11,050,000 | 0.109 | 11,680,000 | 0.107 |
15/10/2024 | 0.108 | 417.000 | 9,790,000 | 0 | 0.000 | 5,510,000 | 0.098 | 4,280,000 | 0.099 |
14/10/2024 | 0.094 | 436.000 | 54,160,000 | 1,230,000 | 0.953 | 37,240,000 | 0.109 | 16,870,000 | 0.106 |
10/10/2024 | 0.106 | 438.800 | 37,340,000 | 21,600,000 | 16.744 | 7,820,000 | 0.109 | 29,420,000 | 0.110 |
09/10/2024 | 0.114 | 434.200 | 40,480,000 | 0 | 0.000 | 19,940,000 | 0.105 | 19,940,000 | 0.105 |
08/10/2024 | 438.600 | 0 | 0 | 0.000 | |||||
07/10/2024 | 478.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 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 |