Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.213 | 94.000 | 100,000 | ||||||
07/11/2024 | 0.220 | 95.650 | 0 | 3,280,000 | 1.640 | ||||
06/11/2024 | 0.214 | 94.400 | 0 | 3,280,000 | 1.640 | ||||
05/11/2024 | 0.244 | 98.400 | 100,000 | 3,280,000 | 1.640 | 100,000 | 0.238 | ||
04/11/2024 | 0.225 | 96.050 | 0 | 3,380,000 | 1.690 | ||||
01/11/2024 | 0.221 | 95.000 | 0 | 3,380,000 | 1.690 | ||||
31/10/2024 | 0.221 | 94.550 | 140,000 | 3,380,000 | 1.690 | 90,000 | 0.230 | 50,000 | 0.230 |
30/10/2024 | 0.226 | 95.850 | 150,000 | 3,420,000 | 1.710 | 150,000 | 0.227 | ||
29/10/2024 | 0.239 | 97.550 | 100,000 | 3,270,000 | 1.640 | 100,000 | 0.239 | ||
28/10/2024 | 0.238 | 96.650 | 200,000 | 3,370,000 | 1.690 | 100,000 | 0.243 | ||
25/10/2024 | 0.225 | 95.350 | 40,000 | 3,470,000 | 1.740 | 40,000 | 0.226 | ||
24/10/2024 | 0.216 | 94.150 | 100,000 | 3,430,000 | 1.720 | 100,000 | 0.216 | ||
23/10/2024 | 0.242 | 97.300 | 1,200,000 | 3,330,000 | 1.670 | 200,000 | 0.245 | 1,000,000 | 0.245 |
22/10/2024 | 0.235 | 97.250 | 100,000 | 2,530,000 | 1.270 | 100,000 | 0.234 | ||
21/10/2024 | 0.241 | 97.800 | 100,000 | 2,430,000 | 1.220 | 100,000 | 0.240 | ||
18/10/2024 | 0.270 | 100.500 | 100,000 | 2,330,000 | 1.170 | 100,000 | 0.275 | ||
17/10/2024 | 0.250 | 98.500 | 100,000 | 2,430,000 | 1.220 | 100,000 | 0.250 | ||
16/10/2024 | 0.260 | 98.950 | 100,000 | 2,330,000 | 1.170 | 100,000 | 0.260 | ||
15/10/2024 | 0.265 | 99.850 | 0 | 2,230,000 | 1.120 | ||||
14/10/2024 | 0.305 | 105.200 | 0 | 2,230,000 | 1.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:30 | |
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 |