Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.212 | 6.880 | 5,010,000 | 0 | 0.000 | 2,505,000 | 0.214 | 2,505,000 | 0.215 |
07/11/2024 | 0.201 | 6.820 | 7,620,000 | 0 | 0.000 | 3,810,000 | 0.197 | 3,810,000 | 0.197 |
06/11/2024 | 0.206 | 6.880 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.219 | 3,030,000 | 0.219 |
05/11/2024 | 0.225 | 7.010 | 390,000 | 0 | 0.000 | 195,000 | 0.225 | 195,000 | 0.227 |
04/11/2024 | 0.211 | 6.870 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.201 | 6.800 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.171 | 6.450 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.177 | 2,040,000 | 0.178 |
30/10/2024 | 0.184 | 6.560 | 2,370,000 | 0 | 0.000 | 1,185,000 | 0.188 | 1,185,000 | 0.188 |
29/10/2024 | 0.185 | 6.570 | 4,830,000 | 0 | 0.000 | 2,415,000 | 0.188 | 2,415,000 | 0.188 |
28/10/2024 | 0.203 | 6.770 | 780,000 | 0 | 0.000 | 390,000 | 0.203 | 390,000 | 0.200 |
25/10/2024 | 0.209 | 6.820 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.217 | 6.890 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.232 | 7.010 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.232 | 7.080 | 3,630,000 | 0 | 0.000 | 1,815,000 | 0.236 | 1,815,000 | 0.240 |
21/10/2024 | 0.244 | 7.120 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.243 | 7.070 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.217 | 6.830 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.245 | 7.080 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.240 | 7.000 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.300 | 7.460 | 45,000 | 0 | 0.000 | 45,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:03 | |
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 |