Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.146 | 22.700 | 240,000 | 5,000 | 0.010 | 140,000 | 0.152 | 100,000 | 0.153 |
04/11/2024 | 0.165 | 22.150 | 240,000 | 45,000 | 0.110 | 100,000 | 0.165 | 140,000 | 0.169 |
01/11/2024 | 0.143 | 22.450 | 400,000 | 5,000 | 0.010 | 200,000 | 0.142 | 200,000 | 0.142 |
31/10/2024 | 0.142 | 22.600 | 400,000 | 5,000 | 0.010 | 200,000 | 0.140 | 200,000 | 0.140 |
30/10/2024 | 0.148 | 22.550 | 800,000 | 5,000 | 0.010 | 400,000 | 0.144 | 400,000 | 0.141 |
29/10/2024 | 0.159 | 22.150 | 1,600,000 | 5,000 | 0.010 | 800,000 | 0.156 | 800,000 | 0.159 |
28/10/2024 | 0.149 | 22.700 | 2,700,000 | 5,000 | 0.010 | 1,350,000 | 0.149 | 1,350,000 | 0.150 |
25/10/2024 | 0.163 | 22.200 | 400,000 | 5,000 | 0.010 | 200,000 | 0.171 | 200,000 | 0.172 |
24/10/2024 | 0.179 | 21.500 | 400,000 | 5,000 | 0.010 | 200,000 | 0.179 | 200,000 | 0.180 |
23/10/2024 | 0.174 | 21.800 | 3,120,000 | 5,000 | 0.010 | 1,560,000 | 0.172 | 1,560,000 | 0.173 |
22/10/2024 | 0.188 | 21.700 | 760,000 | 5,000 | 0.010 | 380,000 | 0.188 | 380,000 | 0.187 |
21/10/2024 | 0.194 | 21.600 | 3,300,000 | 5,000 | 0.010 | 1,650,000 | 0.189 | 1,650,000 | 0.189 |
18/10/2024 | 0.189 | 21.700 | 6,510,000 | 5,000 | 0.010 | 3,230,000 | 0.203 | 3,210,000 | 0.204 |
17/10/2024 | 0.210 | 21.100 | 855,000 | 25,000 | 0.060 | 420,000 | 0.191 | 420,000 | 0.186 |
16/10/2024 | 0.185 | 22.150 | 4,220,000 | 25,000 | 0.060 | 2,110,000 | 0.191 | 2,110,000 | 0.192 |
15/10/2024 | 0.220 | 21.250 | 1,850,000 | 25,000 | 0.060 | 950,000 | 0.205 | 900,000 | 0.204 |
14/10/2024 | 0.200 | 22.150 | 20,790,000 | 75,000 | 0.190 | 10,370,000 | 0.204 | 10,420,000 | 0.205 |
10/10/2024 | 0.214 | 21.750 | 9,280,000 | 25,000 | 0.060 | 4,640,000 | 0.197 | 4,640,000 | 0.198 |
09/10/2024 | 0.196 | 21.700 | 12,860,000 | 25,000 | 0.060 | 6,430,000 | 0.202 | 6,430,000 | 0.203 |
08/10/2024 | 0.154 | 23.000 | 80,000 | 25,000 | 0.060 | 80,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |