Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.154 | 21.120 | 38,327,500 | 3,827,500 | 9.569 | 20,337,500 | 0.137 | 17,960,000 | 0.137 |
04/11/2024 | 0.132 | 20.680 | 50,255,000 | 6,205,000 | 15.513 | 24,927,500 | 0.130 | 25,327,500 | 0.130 |
01/11/2024 | 0.133 | 20.620 | 6,885,000 | 5,805,000 | 14.513 | 3,432,500 | 0.133 | 3,442,500 | 0.133 |
31/10/2024 | 0.127 | 20.460 | 1,395,000 | 5,795,000 | 14.488 | 692,500 | 0.134 | 702,500 | 0.134 |
30/10/2024 | 0.126 | 20.460 | 17,657,500 | 5,785,000 | 14.462 | 8,687,500 | 0.135 | 8,865,000 | 0.135 |
29/10/2024 | 0.146 | 20.800 | 15,225,000 | 5,607,500 | 14.019 | 7,600,000 | 0.158 | 7,520,000 | 0.158 |
28/10/2024 | 0.144 | 20.700 | 16,400,000 | 5,687,500 | 14.219 | 8,050,000 | 0.139 | 8,250,000 | 0.139 |
25/10/2024 | 0.145 | 20.720 | 16,250,000 | 5,487,500 | 13.719 | 8,202,500 | 0.152 | 8,002,500 | 0.152 |
24/10/2024 | 0.137 | 20.600 | 15,105,000 | 5,687,500 | 14.219 | 7,500,000 | 0.147 | 7,605,000 | 0.147 |
23/10/2024 | 0.155 | 20.860 | 19,680,000 | 5,582,500 | 13.956 | 9,997,500 | 0.155 | 9,580,000 | 0.155 |
22/10/2024 | 0.141 | 20.600 | 15,122,500 | 6,000,000 | 15.000 | 7,500,000 | 0.143 | 7,622,500 | 0.143 |
21/10/2024 | 0.142 | 20.580 | 17,407,500 | 5,877,500 | 14.694 | 8,697,500 | 0.160 | 8,660,000 | 0.160 |
18/10/2024 | 0.164 | 20.880 | 24,027,500 | 5,915,000 | 14.788 | 11,940,000 | 0.130 | 11,810,000 | 0.129 |
17/10/2024 | 0.122 | 20.140 | 22,820,000 | 6,045,000 | 15.112 | 11,462,500 | 0.150 | 11,005,000 | 0.150 |
16/10/2024 | 0.139 | 20.360 | 23,237,500 | 6,502,500 | 16.256 | 11,392,500 | 0.142 | 11,732,500 | 0.142 |
15/10/2024 | 0.142 | 20.440 | 16,790,000 | 6,162,500 | 15.406 | 7,780,000 | 0.180 | 8,977,500 | 0.177 |
14/10/2024 | 0.198 | 21.180 | 25,882,500 | 4,965,000 | 12.412 | 12,945,000 | 0.204 | 12,787,500 | 0.204 |
10/10/2024 | 0.221 | 21.340 | 6,212,500 | 5,122,500 | 12.806 | 5,305,000 | 0.242 | 907,500 | 0.229 |
09/10/2024 | 0.184 | 20.700 | 9,627,500 | 9,520,000 | 23.800 | 4,692,500 | 0.224 | 4,407,500 | 0.212 |
08/10/2024 | 0.231 | 21.020 | 31,217,500 | 9,805,000 | 24.512 | 11,692,500 | 0.329 | 19,300,000 | 0.306 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:39 | |
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 |