Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.102 | 9.830 | 420,000 | 20,000 | 0.029 | 210,000 | 0.097 | 210,000 | 0.096 |
07/11/2024 | 0.111 | 9.740 | 2,480,000 | 20,000 | 0.029 | 1,230,000 | 0.111 | 1,250,000 | 0.111 |
06/11/2024 | 0.100 | 10.000 | 230,000 | 0 | 0.000 | 130,000 | 0.099 | 100,000 | 0.100 |
05/11/2024 | 0.083 | 10.480 | 10,000 | 30,000 | 0.044 | 10,000 | 0.084 | ||
04/11/2024 | 0.089 | 10.360 | 1,110,000 | 20,000 | 0.029 | 540,000 | 0.087 | 560,000 | 0.086 |
01/11/2024 | 0.091 | 10.300 | 920,000 | 0 | 0.000 | 460,000 | 0.094 | 460,000 | 0.094 |
31/10/2024 | 0.090 | 10.300 | 100,000 | 0 | 0.000 | 50,000 | 0.087 | 50,000 | 0.085 |
30/10/2024 | 0.085 | 10.500 | 10,000 | 0 | 0.000 | 10,000 | 0.082 | ||
29/10/2024 | 0.078 | 10.740 | 0 | 10,000 | 0.015 | ||||
28/10/2024 | 0.073 | 10.860 | 400,000 | 10,000 | 0.015 | 200,000 | 0.073 | 200,000 | 0.073 |
25/10/2024 | 0.072 | 11.000 | 0 | 10,000 | 0.015 | ||||
24/10/2024 | 0.078 | 10.780 | 210,000 | 10,000 | 0.015 | 110,000 | 0.077 | 100,000 | 0.076 |
23/10/2024 | 0.070 | 11.080 | 350,000 | 20,000 | 0.029 | 200,000 | 0.069 | 150,000 | 0.069 |
22/10/2024 | 0.068 | 11.220 | 2,220,000 | 70,000 | 0.103 | 1,960,000 | 0.063 | 260,000 | 0.067 |
21/10/2024 | 0.058 | 11.540 | 3,650,000 | 1,770,000 | 2.603 | 1,020,000 | 0.057 | 2,630,000 | 0.060 |
18/10/2024 | 0.059 | 11.580 | 610,000 | 160,000 | 0.235 | 230,000 | 0.068 | 380,000 | 0.067 |
17/10/2024 | 0.081 | 10.900 | 3,620,000 | 10,000 | 0.015 | 2,810,000 | 0.074 | 810,000 | 0.075 |
16/10/2024 | 0.080 | 11.000 | 1,410,000 | 2,010,000 | 2.956 | 700,000 | 0.084 | 710,000 | 0.085 |
15/10/2024 | 0.082 | 10.920 | 160,000 | 2,000,000 | 2.941 | 80,000 | 0.075 | 80,000 | 0.067 |
14/10/2024 | 0.074 | 11.080 | 0 | 2,000,000 | 2.941 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:03 | |
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 |