Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.082 | 26.000 | 0 | 795,000 | 1.590 | ||||
01/11/2024 | 0.072 | 25.700 | 0 | 795,000 | 1.590 | ||||
31/10/2024 | 0.068 | 25.400 | 0 | 795,000 | 1.590 | ||||
30/10/2024 | 0.070 | 25.350 | 0 | 795,000 | 1.590 | ||||
29/10/2024 | 0.081 | 25.550 | 0 | 795,000 | 1.590 | ||||
28/10/2024 | 0.088 | 25.650 | 0 | 795,000 | 1.590 | ||||
25/10/2024 | 0.092 | 25.650 | 0 | 795,000 | 1.590 | ||||
24/10/2024 | 0.093 | 25.650 | 0 | 795,000 | 1.590 | ||||
23/10/2024 | 0.109 | 26.000 | 5,907,500 | 795,000 | 1.590 | 2,957,500 | 0.114 | 2,905,000 | 0.112 |
22/10/2024 | 0.094 | 25.700 | 0 | 847,500 | 1.695 | ||||
21/10/2024 | 0.094 | 25.550 | 12,500 | 847,500 | 1.695 | 12,500 | 0.094 | ||
18/10/2024 | 0.096 | 25.600 | 180,000 | 860,000 | 1.720 | 95,000 | 0.093 | ||
17/10/2024 | 0.087 | 25.250 | 122,500 | 955,000 | 1.910 | 30,000 | 0.095 | 92,500 | 0.099 |
16/10/2024 | 0.093 | 25.250 | 185,000 | 892,500 | 1.785 | 155,000 | 0.095 | 30,000 | 0.102 |
15/10/2024 | 0.086 | 25.150 | 9,512,500 | 1,017,500 | 2.035 | 4,717,500 | 0.110 | 4,745,000 | 0.126 |
14/10/2024 | 0.112 | 25.600 | 42,500 | 990,000 | 1.980 | 42,500 | 0.119 | ||
10/10/2024 | 0.112 | 25.550 | 300,000 | 947,500 | 1.895 | 220,000 | 0.119 | 80,000 | 0.120 |
09/10/2024 | 0.100 | 25.200 | 580,000 | 1,087,500 | 2.175 | 580,000 | 0.105 | ||
08/10/2024 | 0.088 | 24.800 | 8,217,500 | 1,667,500 | 3.335 | 8,005,000 | 0.097 | 212,500 | 0.095 |
07/10/2024 | 0.127 | 25.750 | 12,057,500 | 9,460,000 | 18.920 | 2,000,000 | 0.125 | 10,027,500 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:05 | |
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 |