Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.242 | 1,964.000 | 0 | 2,837,500 | 3.550 | ||||
01/11/2024 | 0.265 | 1,973.500 | 0 | 2,837,500 | 3.550 | ||||
31/10/2024 | 0.295 | 1,996.000 | 0 | 2,837,500 | 3.550 | ||||
30/10/2024 | 0.295 | 2,000.000 | 782,500 | 2,837,500 | 3.550 | 482,500 | 0.284 | 142,500 | 0.310 |
29/10/2024 | 0.255 | 1,976.000 | 20,000 | 3,177,500 | 3.970 | 20,000 | 0.255 | ||
28/10/2024 | 0.247 | 1,965.500 | 0 | 3,197,500 | 4.000 | ||||
25/10/2024 | 0.239 | 1,956.000 | 0 | 3,197,500 | 4.000 | ||||
24/10/2024 | 0.245 | 1,961.500 | 807,500 | 3,197,500 | 4.000 | 807,500 | 0.232 | ||
23/10/2024 | 0.255 | 1,977.000 | 2,000,000 | 4,005,000 | 5.010 | 2,000,000 | 0.247 | ||
22/10/2024 | 0.255 | 1,963.500 | 420,000 | 6,005,000 | 7.510 | 20,000 | 0.255 | 400,000 | 0.255 |
21/10/2024 | 0.247 | 1,966.000 | 245,000 | 5,625,000 | 7.030 | 245,000 | 0.246 | ||
18/10/2024 | 0.224 | 1,942.000 | 340,000 | 5,870,000 | 7.340 | 340,000 | 0.220 | ||
17/10/2024 | 0.198 | 1,928.000 | 60,000 | 6,210,000 | 7.760 | 60,000 | 0.198 | ||
16/10/2024 | 0.187 | 1,922.500 | 900,000 | 6,270,000 | 7.840 | 900,000 | 0.182 | ||
15/10/2024 | 0.165 | 1,903.500 | 150,000 | 7,170,000 | 8.960 | 80,000 | 0.165 | 70,000 | 0.160 |
14/10/2024 | 0.181 | 1,910.000 | 1,570,000 | 7,180,000 | 8.980 | 520,000 | 0.172 | 900,000 | 0.186 |
10/10/2024 | 0.142 | 1,877.000 | 1,050,000 | 6,800,000 | 8.500 | 1,000,000 | 0.140 | 50,000 | 0.142 |
09/10/2024 | 0.145 | 1,875.000 | 270,000 | 7,750,000 | 9.690 | 170,000 | 0.149 | 100,000 | 0.148 |
08/10/2024 | 0.162 | 1,890.500 | 307,500 | 7,820,000 | 9.780 | 147,500 | 0.172 | 160,000 | 0.173 |
07/10/2024 | 0.178 | 1,903.000 | 620,000 | 7,807,500 | 9.760 | 620,000 | 0.171 |
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 |