Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.069 | 26.000 | 437,500 | 657,500 | 0.967 | 277,500 | 0.069 | 160,000 | 0.069 |
01/11/2024 | 0.062 | 25.700 | 0 | 775,000 | 1.140 | ||||
31/10/2024 | 0.058 | 25.400 | 17,500 | 775,000 | 1.140 | 17,500 | 0.062 | ||
30/10/2024 | 0.063 | 25.350 | 0 | 757,500 | 1.114 | ||||
29/10/2024 | 0.071 | 25.550 | 0 | 757,500 | 1.114 | ||||
28/10/2024 | 0.071 | 25.650 | 22,500 | 757,500 | 1.114 | 22,500 | 0.071 | ||
25/10/2024 | 0.076 | 25.650 | 0 | 780,000 | 1.147 | ||||
24/10/2024 | 0.076 | 25.650 | 700,000 | 780,000 | 1.147 | 350,000 | 0.084 | 350,000 | 0.085 |
23/10/2024 | 0.091 | 26.000 | 1,172,500 | 780,000 | 1.147 | 422,500 | 0.090 | 690,000 | 0.096 |
22/10/2024 | 0.076 | 25.700 | 147,500 | 512,500 | 0.754 | 147,500 | 0.079 | ||
21/10/2024 | 0.078 | 25.550 | 142,500 | 365,000 | 0.537 | 50,000 | 0.078 | 92,500 | 0.083 |
18/10/2024 | 0.081 | 25.600 | 100,000 | 322,500 | 0.474 | 50,000 | 0.075 | 50,000 | 0.072 |
17/10/2024 | 0.074 | 25.250 | 0 | 322,500 | 0.474 | ||||
16/10/2024 | 0.081 | 25.250 | 0 | 322,500 | 0.474 | ||||
15/10/2024 | 0.077 | 25.150 | 97,500 | 322,500 | 0.474 | 97,500 | 0.095 | ||
14/10/2024 | 0.103 | 25.600 | 0 | 420,000 | 0.618 | ||||
10/10/2024 | 0.122 | 25.550 | 4,200,000 | 420,000 | 0.618 | 2,100,000 | 0.119 | 2,000,000 | 0.115 |
09/10/2024 | 0.083 | 25.200 | 457,500 | 520,000 | 0.765 | 180,000 | 0.088 | 277,500 | 0.087 |
08/10/2024 | 0.083 | 24.800 | 437,500 | 422,500 | 0.621 | 257,500 | 0.088 | 180,000 | 0.087 |
07/10/2024 | 0.128 | 25.750 | 5,477,500 | 500,000 | 0.735 | 3,607,500 | 0.130 | 1,860,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:59 | |
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 |