Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.103 | 13.620 | 0 | 2,125,000 | 4.250 | ||||
01/11/2024 | 0.096 | 13.560 | 0 | 2,125,000 | 4.250 | ||||
31/10/2024 | 0.086 | 13.100 | 0 | 2,125,000 | 4.250 | ||||
30/10/2024 | 0.088 | 13.120 | 200,000 | 2,125,000 | 4.250 | 200,000 | 0.088 | ||
29/10/2024 | 0.115 | 14.200 | 560,000 | 1,925,000 | 3.850 | 280,000 | 0.115 | 280,000 | 0.116 |
28/10/2024 | 0.118 | 14.420 | 0 | 1,925,000 | 3.850 | ||||
25/10/2024 | 0.118 | 14.400 | 600,000 | 1,925,000 | 3.850 | 300,000 | 0.117 | 300,000 | 0.120 |
24/10/2024 | 0.119 | 14.340 | 0 | 1,925,000 | 3.850 | ||||
23/10/2024 | 0.126 | 14.560 | 6,840,000 | 1,925,000 | 3.850 | 3,250,000 | 0.128 | 3,590,000 | 0.130 |
22/10/2024 | 0.128 | 14.560 | 4,400,000 | 1,585,000 | 3.170 | 2,150,000 | 0.128 | 2,250,000 | 0.126 |
21/10/2024 | 0.123 | 14.440 | 11,480,000 | 1,485,000 | 2.970 | 5,735,000 | 0.125 | 5,740,000 | 0.125 |
18/10/2024 | 0.127 | 14.600 | 215,000 | 1,480,000 | 2.960 | 15,000 | 0.127 | 200,000 | 0.130 |
17/10/2024 | 0.112 | 14.300 | 700,000 | 1,295,000 | 2.590 | 400,000 | 0.126 | 200,000 | 0.140 |
16/10/2024 | 0.133 | 14.680 | 3,840,000 | 1,495,000 | 2.990 | 1,870,000 | 0.136 | 1,970,000 | 0.137 |
15/10/2024 | 0.134 | 14.580 | 10,845,000 | 1,395,000 | 2.790 | 5,420,000 | 0.153 | 5,425,000 | 0.154 |
14/10/2024 | 0.171 | 15.440 | 1,825,000 | 1,390,000 | 2.780 | 1,025,000 | 0.177 | 800,000 | 0.179 |
10/10/2024 | 0.165 | 15.240 | 6,815,000 | 1,615,000 | 3.230 | 2,805,000 | 0.169 | 4,005,000 | 0.170 |
09/10/2024 | 0.126 | 14.580 | 0 | 415,000 | 0.830 | ||||
08/10/2024 | 0.151 | 15.200 | 13,940,000 | 415,000 | 0.830 | 7,220,000 | 0.168 | 6,620,000 | 0.168 |
07/10/2024 | 0.209 | 16.780 | 7,375,000 | 1,015,000 | 2.030 | 3,665,000 | 0.186 | 3,710,000 | 0.186 |
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 |