Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.105 | 5.110 | 10,000 | 3,265,000 | 5.442 | 10,000 | 0.100 | ||
01/11/2024 | 0.104 | 5.100 | 0 | 3,255,000 | 5.425 | ||||
31/10/2024 | 0.100 | 5.040 | 270,000 | 3,255,000 | 5.425 | 270,000 | 0.100 | ||
30/10/2024 | 0.110 | 5.070 | 0 | 3,525,000 | 5.875 | ||||
29/10/2024 | 0.125 | 5.210 | 0 | 3,525,000 | 5.875 | ||||
28/10/2024 | 0.125 | 5.230 | 100,000 | 3,525,000 | 5.875 | 100,000 | 0.113 | ||
25/10/2024 | 0.116 | 5.160 | 315,000 | 3,625,000 | 6.042 | 300,000 | 0.122 | 15,000 | 0.116 |
24/10/2024 | 0.131 | 5.220 | 0 | 3,910,000 | 6.517 | ||||
23/10/2024 | 0.138 | 5.290 | 315,000 | 3,910,000 | 6.517 | 315,000 | 0.140 | ||
22/10/2024 | 0.126 | 5.270 | 5,000 | 3,595,000 | 5.992 | 5,000 | 0.126 | ||
21/10/2024 | 0.128 | 5.240 | 300,000 | 3,600,000 | 6.000 | 300,000 | 0.129 | ||
18/10/2024 | 0.123 | 5.230 | 25,000 | 3,900,000 | 6.500 | 25,000 | 0.121 | ||
17/10/2024 | 0.091 | 4.990 | 35,000 | 3,925,000 | 6.542 | 15,000 | 0.087 | 20,000 | 0.098 |
16/10/2024 | 0.112 | 5.090 | 100,000 | 3,920,000 | 6.533 | 100,000 | 0.112 | ||
15/10/2024 | 0.110 | 5.100 | 690,000 | 4,020,000 | 6.700 | 665,000 | 0.123 | 10,000 | 0.125 |
14/10/2024 | 0.144 | 5.310 | 2,815,000 | 4,675,000 | 7.792 | 1,120,000 | 0.137 | 1,695,000 | 0.140 |
10/10/2024 | 0.158 | 5.430 | 3,705,000 | 4,100,000 | 6.833 | 1,695,000 | 0.147 | 2,010,000 | 0.140 |
09/10/2024 | 0.111 | 5.050 | 4,225,000 | 3,785,000 | 6.308 | 2,395,000 | 0.118 | 1,710,000 | 0.108 |
08/10/2024 | 0.156 | 5.410 | 1,670,000 | 4,470,000 | 7.450 | 1,320,000 | 0.182 | 315,000 | 0.209 |
07/10/2024 | 0.265 | 6.100 | 11,340,000 | 5,475,000 | 9.125 | 4,620,000 | 0.225 | 6,615,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:38 | |
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 |