Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.240 | 15.560 | 0 | ||||||
04/11/2024 | 0.237 | 15.400 | 22,840,000 | 22,500 | 0.060 | 11,420,000 | 0.232 | 11,420,000 | 0.232 |
01/11/2024 | 0.240 | 15.420 | 10,440,000 | 22,500 | 0.060 | 5,220,000 | 0.239 | 5,220,000 | 0.239 |
31/10/2024 | 0.246 | 15.440 | 800,000 | 22,500 | 0.060 | 400,000 | 0.249 | 400,000 | 0.250 |
30/10/2024 | 0.275 | 15.860 | 0 | 22,500 | 0.060 | ||||
29/10/2024 | 0.275 | 15.900 | 0 | 22,500 | 0.060 | ||||
28/10/2024 | 0.320 | 16.580 | 0 | 22,500 | 0.060 | ||||
25/10/2024 | 0.335 | 16.760 | 0 | 22,500 | 0.060 | ||||
24/10/2024 | 0.345 | 17.020 | 0 | 22,500 | 0.060 | ||||
23/10/2024 | 0.390 | 17.793 | 600,000 | 22,500 | 0.060 | 300,000 | 0.392 | 300,000 | 0.392 |
22/10/2024 | 0.380 | 17.633 | 400,000 | 22,500 | 0.060 | 200,000 | 0.380 | 200,000 | 0.375 |
21/10/2024 | 0.390 | 17.693 | 200,000 | 22,500 | 0.060 | 100,000 | 0.390 | 100,000 | 0.385 |
18/10/2024 | 0.375 | 17.473 | 0 | 22,500 | 0.060 | ||||
17/10/2024 | 0.350 | 16.953 | 182,500 | 22,500 | 0.060 | 80,000 | 0.355 | 102,500 | 0.356 |
16/10/2024 | 0.345 | 16.913 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.305 | 16.153 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.340 | 16.793 | 0 | 0 | 0.000 | ||||
10/10/2024 | 0.330 | 16.153 | 0 | 0 | 0.000 | ||||
09/10/2024 | 0.335 | 16.253 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.345 | 16.733 | 5,665,000 | 0 | 0.000 | 2,832,500 | 0.360 | 2,832,500 | 0.360 |
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 |