Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.430 | 20,728.190 | 0 | 10,190,000 | 3.397 | ||||
07/11/2024 | 0.445 | 20,953.340 | 0 | 10,190,000 | 3.397 | ||||
06/11/2024 | 0.385 | 20,538.380 | 30,000 | 10,190,000 | 3.397 | 30,000 | 0.425 | ||
05/11/2024 | 0.460 | 21,006.970 | 30,000 | 10,220,000 | 3.407 | ||||
04/11/2024 | 0.390 | 20,567.520 | 0 | 10,220,000 | 3.407 | ||||
01/11/2024 | 0.390 | 20,506.430 | 0 | 10,220,000 | 3.407 | ||||
31/10/2024 | 0.375 | 20,317.330 | 0 | 10,220,000 | 3.407 | ||||
30/10/2024 | 0.375 | 20,380.640 | 0 | 10,220,000 | 3.407 | ||||
29/10/2024 | 0.425 | 20,701.140 | 20,000 | 10,220,000 | 3.407 | 20,000 | 0.430 | ||
28/10/2024 | 0.425 | 20,599.360 | 2,000,000 | 10,240,000 | 3.413 | 2,000,000 | 0.425 | ||
25/10/2024 | 0.415 | 20,590.150 | 0 | 12,240,000 | 4.080 | ||||
24/10/2024 | 0.405 | 20,489.620 | 0 | 12,240,000 | 4.080 | ||||
23/10/2024 | 0.450 | 20,760.150 | 10,000 | 12,240,000 | 4.080 | 10,000 | 0.465 | ||
22/10/2024 | 0.405 | 20,498.950 | 0 | 12,250,000 | 4.083 | ||||
21/10/2024 | 0.405 | 20,478.460 | 10,000 | 12,250,000 | 4.083 | 10,000 | 0.430 | ||
18/10/2024 | 0.455 | 20,804.110 | 0 | 12,240,000 | 4.080 | ||||
17/10/2024 | 0.345 | 20,079.100 | 0 | 12,240,000 | 4.080 | ||||
16/10/2024 | 0.390 | 20,286.850 | 310,000 | 12,240,000 | 4.080 | 310,000 | 0.400 | ||
15/10/2024 | 0.390 | 20,318.790 | 2,000,000 | 12,550,000 | 4.183 | 2,000,000 | 0.385 | ||
14/10/2024 | 0.530 | 21,092.870 | 0 | 14,550,000 | 4.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:49 | |
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 |