Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.183 | 3.320 | 0 | 2,015,000 | 5.056 | ||||
31/10/2024 | 0.186 | 3.340 | 345,000 | 2,015,000 | 5.056 | 165,000 | 0.187 | 180,000 | 0.187 |
30/10/2024 | 0.179 | 3.320 | 250,000 | 2,000,000 | 5.019 | 125,000 | 0.181 | 125,000 | 0.184 |
29/10/2024 | 0.191 | 3.390 | 0 | 2,000,000 | 5.019 | ||||
28/10/2024 | 0.202 | 3.520 | 400,000 | 2,000,000 | 5.019 | 200,000 | 0.202 | 200,000 | 0.203 |
25/10/2024 | 0.208 | 3.550 | 1,400,000 | 2,000,000 | 5.019 | 700,000 | 0.212 | 700,000 | 0.213 |
24/10/2024 | 0.214 | 3.610 | 720,000 | 2,000,000 | 5.019 | 360,000 | 0.214 | 360,000 | 0.212 |
23/10/2024 | 0.220 | 3.650 | 1,000,000 | 2,000,000 | 5.019 | 1,000,000 | 0.223 | ||
22/10/2024 | 0.220 | 3.670 | 0 | 3,000,000 | 7.528 | ||||
21/10/2024 | 0.216 | 3.620 | 800,000 | 3,000,000 | 7.528 | 400,000 | 0.224 | 400,000 | 0.224 |
18/10/2024 | 0.225 | 3.660 | 200,000 | 3,000,000 | 7.528 | 200,000 | 0.225 | ||
17/10/2024 | 0.218 | 3.620 | 0 | 2,800,000 | 7.026 | ||||
16/10/2024 | 0.219 | 3.620 | 0 | 2,800,000 | 7.026 | ||||
15/10/2024 | 0.219 | 3.610 | 0 | 2,800,000 | 7.026 | ||||
14/10/2024 | 0.226 | 3.690 | 0 | 2,800,000 | 7.026 | ||||
10/10/2024 | 0.225 | 3.690 | 500,000 | 2,800,000 | 7.026 | 500,000 | 0.209 | ||
09/10/2024 | 0.206 | 3.470 | 0 | 2,300,000 | 5.772 | ||||
08/10/2024 | 0.221 | 3.610 | 0 | 2,300,000 | 5.772 | ||||
07/10/2024 | 0.249 | 3.870 | 850,000 | 2,300,000 | 5.772 | 50,000 | 0.245 | 800,000 | 0.255 |
04/10/2024 | 0.229 | 3.710 | 0 | 1,550,000 | 3.890 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |