Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.228 | 94.000 | 3,315,000 | 605,000 | 0.403 | 1,680,000 | 0.236 | 1,635,000 | 0.237 |
07/11/2024 | 0.240 | 95.650 | 1,870,000 | 650,000 | 0.433 | 950,000 | 0.232 | 920,000 | 0.233 |
06/11/2024 | 0.229 | 94.400 | 4,215,000 | 680,000 | 0.453 | 1,975,000 | 0.237 | 2,225,000 | 0.238 |
05/11/2024 | 0.270 | 98.400 | 1,105,000 | 430,000 | 0.287 | 560,000 | 0.250 | 545,000 | 0.248 |
04/11/2024 | 0.247 | 96.050 | 745,000 | 445,000 | 0.297 | 365,000 | 0.247 | 380,000 | 0.248 |
01/11/2024 | 0.237 | 95.000 | 1,130,000 | 430,000 | 0.287 | 565,000 | 0.240 | 565,000 | 0.239 |
31/10/2024 | 0.239 | 94.550 | 125,000 | 430,000 | 0.287 | 50,000 | 0.249 | 75,000 | 0.247 |
30/10/2024 | 0.249 | 95.850 | 5,000 | 405,000 | 0.270 | 5,000 | 0.249 | ||
29/10/2024 | 0.270 | 97.550 | 30,000 | 400,000 | 0.267 | 30,000 | 0.275 | ||
28/10/2024 | 0.260 | 96.650 | 0 | 370,000 | 0.247 | ||||
25/10/2024 | 0.249 | 95.350 | 1,335,000 | 370,000 | 0.247 | 740,000 | 0.251 | 595,000 | 0.248 |
24/10/2024 | 0.230 | 94.150 | 10,405,000 | 515,000 | 0.343 | 6,605,000 | 0.234 | 3,725,000 | 0.236 |
23/10/2024 | 0.265 | 97.300 | 100,000 | 3,395,000 | 2.263 | 100,000 | 0.260 | ||
22/10/2024 | 0.265 | 97.250 | 5,000 | 3,495,000 | 2.330 | 5,000 | 0.265 | ||
21/10/2024 | 0.275 | 97.800 | 20,000 | 3,490,000 | 2.327 | 20,000 | 0.290 | ||
18/10/2024 | 0.305 | 100.500 | 920,000 | 3,470,000 | 2.313 | 540,000 | 0.294 | 380,000 | 0.262 |
17/10/2024 | 0.285 | 98.500 | 3,020,000 | 3,630,000 | 2.420 | 3,020,000 | 0.335 | ||
16/10/2024 | 0.295 | 98.950 | 15,000 | 610,000 | 0.407 | 15,000 | 0.292 | ||
15/10/2024 | 0.300 | 99.850 | 4,245,000 | 595,000 | 0.397 | 4,020,000 | 0.310 | 225,000 | 0.332 |
14/10/2024 | 0.380 | 105.200 | 3,050,000 | 4,390,000 | 2.927 | 1,525,000 | 0.366 | 1,525,000 | 0.368 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:39 | |
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 |