Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.132 | 20,567.520 | 0 | 37,560,000 | 18.780 | ||||
01/11/2024 | 0.132 | 20,506.430 | 160,000 | 37,560,000 | 18.780 | ||||
31/10/2024 | 0.122 | 20,317.330 | 40,000 | 37,560,000 | 18.780 | ||||
30/10/2024 | 0.120 | 20,380.640 | 1,050,000 | 37,560,000 | 18.780 | ||||
29/10/2024 | 0.147 | 20,701.140 | 3,090,000 | 37,560,000 | 18.780 | 600,000 | 0.152 | 200,000 | 0.162 |
28/10/2024 | 0.142 | 20,599.360 | 750,000 | 37,960,000 | 18.980 | 530,000 | 0.142 | ||
25/10/2024 | 0.149 | 20,590.150 | 1,070,000 | 38,490,000 | 19.250 | 400,000 | 0.149 | ||
24/10/2024 | 0.137 | 20,489.620 | 1,930,000 | 38,090,000 | 19.050 | 880,000 | 0.139 | ||
23/10/2024 | 0.162 | 20,760.150 | 3,290,000 | 37,210,000 | 18.610 | 1,300,000 | 0.176 | 460,000 | 0.156 |
22/10/2024 | 0.135 | 20,498.950 | 10,260,000 | 38,050,000 | 19.030 | 3,900,000 | 0.137 | 3,700,000 | 0.132 |
21/10/2024 | 0.135 | 20,478.460 | 5,020,000 | 38,250,000 | 19.130 | 1,370,000 | 0.147 | 790,000 | 0.162 |
18/10/2024 | 0.170 | 20,804.110 | 24,070,000 | 38,830,000 | 19.420 | 9,820,000 | 0.150 | 5,350,000 | 0.158 |
17/10/2024 | 0.105 | 20,079.100 | 31,160,000 | 43,300,000 | 21.650 | 13,200,000 | 0.148 | 13,680,000 | 0.137 |
16/10/2024 | 0.132 | 20,286.850 | 11,370,000 | 42,820,000 | 21.410 | 5,800,000 | 0.130 | 3,620,000 | 0.132 |
15/10/2024 | 0.129 | 20,318.790 | 20,720,000 | 45,000,000 | 22.500 | 8,250,000 | 0.182 | 5,420,000 | 0.148 |
14/10/2024 | 0.214 | 21,092.870 | 16,700,000 | 47,830,000 | 23.920 | 9,560,000 | 0.224 | 6,400,000 | 0.193 |
10/10/2024 | 0.247 | 21,251.980 | 3,350,000 | 50,990,000 | 25.500 | 2,450,000 | 0.242 | ||
09/10/2024 | 0.187 | 20,637.240 | 42,190,000 | 48,540,000 | 24.270 | 16,900,000 | 0.208 | 23,780,000 | 0.193 |
08/10/2024 | 0.221 | 20,926.790 | 4,600,000 | 41,660,000 | 20.830 | 1,000,000 | 0.248 | 1,000,000 | 0.280 |
07/10/2024 | 0.465 | 23,099.780 | 6,610,000 | 41,660,000 | 20.830 | 800,000 | 0.431 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:32 | |
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 |