Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.029 | 4.190 | 0 | 6,110,000 | 10.183 | ||||
01/11/2024 | 0.029 | 4.170 | 40,000 | 6,110,000 | 10.183 | 40,000 | 0.029 | ||
31/10/2024 | 0.029 | 4.170 | 290,000 | 6,070,000 | 10.117 | 190,000 | 0.031 | 100,000 | 0.029 |
30/10/2024 | 0.029 | 4.150 | 5,510,000 | 6,160,000 | 10.267 | 4,700,000 | 0.033 | 810,000 | 0.031 |
29/10/2024 | 0.040 | 4.310 | 620,000 | 10,050,000 | 16.750 | 420,000 | 0.045 | 200,000 | 0.039 |
28/10/2024 | 0.049 | 4.390 | 530,000 | 10,270,000 | 17.117 | 110,000 | 0.048 | 420,000 | 0.049 |
25/10/2024 | 0.050 | 4.420 | 1,150,000 | 9,960,000 | 16.600 | 300,000 | 0.051 | 660,000 | 0.050 |
24/10/2024 | 0.057 | 4.490 | 550,000 | 9,600,000 | 16.000 | 250,000 | 0.058 | 300,000 | 0.058 |
23/10/2024 | 0.060 | 4.510 | 2,250,000 | 9,550,000 | 15.917 | 1,020,000 | 0.063 | 1,210,000 | 0.065 |
22/10/2024 | 0.066 | 4.580 | 5,310,000 | 9,360,000 | 15.600 | 1,720,000 | 0.066 | 3,490,000 | 0.066 |
21/10/2024 | 0.050 | 4.370 | 0 | 7,590,000 | 12.650 | ||||
18/10/2024 | 0.056 | 4.440 | 200,000 | 7,590,000 | 12.650 | 100,000 | 0.054 | 100,000 | 0.055 |
17/10/2024 | 0.053 | 4.380 | 20,000 | 7,590,000 | 12.650 | 20,000 | 0.059 | ||
16/10/2024 | 0.059 | 4.440 | 1,380,000 | 7,570,000 | 12.617 | 640,000 | 0.063 | 740,000 | 0.061 |
15/10/2024 | 0.061 | 4.440 | 180,000 | 7,470,000 | 12.450 | 180,000 | 0.067 | ||
14/10/2024 | 0.077 | 4.580 | 740,000 | 7,650,000 | 12.750 | 420,000 | 0.072 | 320,000 | 0.081 |
10/10/2024 | 0.086 | 4.670 | 630,000 | 7,750,000 | 12.917 | 480,000 | 0.086 | 150,000 | 0.086 |
09/10/2024 | 0.077 | 4.540 | 820,000 | 8,080,000 | 13.467 | 20,000 | 0.081 | 700,000 | 0.083 |
08/10/2024 | 0.090 | 4.680 | 1,570,000 | 7,400,000 | 12.333 | 250,000 | 0.100 | 1,200,000 | 0.107 |
07/10/2024 | 0.141 | 5.130 | 2,440,000 | 6,450,000 | 10.750 | 1,150,000 | 0.140 | 1,000,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:13 | |
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 |