Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.095 | 29.300 | 0 | 7,875,000 | 11.250 | ||||
01/11/2024 | 0.095 | 29.300 | 15,000 | 7,875,000 | 11.250 | 15,000 | 0.089 | ||
31/10/2024 | 0.096 | 28.850 | 0 | 7,890,000 | 11.270 | ||||
30/10/2024 | 0.097 | 29.400 | 70,000 | 7,890,000 | 11.270 | 70,000 | 0.101 | ||
29/10/2024 | 0.110 | 30.000 | 0 | 7,820,000 | 11.170 | ||||
28/10/2024 | 0.133 | 30.900 | 130,000 | 7,820,000 | 11.170 | 130,000 | 0.125 | ||
25/10/2024 | 0.109 | 30.000 | 215,000 | 7,950,000 | 11.360 | 215,000 | 0.106 | ||
24/10/2024 | 0.103 | 29.450 | 0 | 8,165,000 | 11.660 | ||||
23/10/2024 | 0.113 | 30.700 | 50,000 | 8,165,000 | 11.660 | 50,000 | 0.111 | ||
22/10/2024 | 0.102 | 30.200 | 235,000 | 8,115,000 | 11.590 | 235,000 | 0.101 | ||
21/10/2024 | 0.109 | 30.200 | 55,000 | 8,350,000 | 11.930 | 50,000 | 0.108 | 5,000 | 0.113 |
18/10/2024 | 0.129 | 31.100 | 20,000 | 8,395,000 | 11.990 | 20,000 | 0.103 | ||
17/10/2024 | 0.094 | 29.200 | 0 | 8,415,000 | 12.020 | ||||
16/10/2024 | 0.106 | 29.500 | 110,000 | 8,415,000 | 12.020 | 30,000 | 0.112 | 80,000 | 0.108 |
15/10/2024 | 0.118 | 29.450 | 2,015,000 | 8,365,000 | 11.950 | 1,515,000 | 0.123 | 500,000 | 0.137 |
14/10/2024 | 0.205 | 33.800 | 490,000 | 9,380,000 | 13.400 | 275,000 | 0.184 | 200,000 | 0.179 |
10/10/2024 | 0.202 | 33.900 | 1,565,000 | 9,455,000 | 13.510 | 1,290,000 | 0.161 | 175,000 | 0.130 |
09/10/2024 | 0.100 | 30.700 | 1,165,000 | 10,570,000 | 15.100 | 390,000 | 0.101 | 655,000 | 0.115 |
08/10/2024 | 0.100 | 30.850 | 9,320,000 | 10,305,000 | 14.720 | 4,240,000 | 0.124 | 5,025,000 | 0.126 |
07/10/2024 | 0.208 | 35.300 | 21,135,000 | 9,520,000 | 13.600 | 7,135,000 | 0.177 | 13,515,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:08 | |
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 |