Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.350 | 14.480 | 280,000 | 2,810,000 | 7.030 | 115,000 | 0.334 | 155,000 | 0.340 |
01/11/2024 | 0.290 | 13.840 | 215,000 | 2,770,000 | 6.930 | 135,000 | 0.304 | 80,000 | 0.296 |
31/10/2024 | 0.280 | 13.660 | 445,000 | 2,825,000 | 7.060 | 140,000 | 0.324 | 305,000 | 0.289 |
30/10/2024 | 0.340 | 14.420 | 555,000 | 2,660,000 | 6.650 | 375,000 | 0.352 | 25,000 | 0.355 |
29/10/2024 | 0.390 | 14.860 | 555,000 | 3,010,000 | 7.530 | 450,000 | 0.402 | 95,000 | 0.412 |
28/10/2024 | 0.405 | 14.900 | 1,145,000 | 3,365,000 | 8.410 | 70,000 | 0.384 | 1,025,000 | 0.414 |
25/10/2024 | 0.415 | 15.040 | 685,000 | 2,410,000 | 6.030 | 340,000 | 0.398 | 295,000 | 0.326 |
24/10/2024 | 0.300 | 13.900 | 2,430,000 | 2,455,000 | 6.140 | 2,430,000 | 0.300 | ||
23/10/2024 | 0.360 | 14.540 | 710,000 | 4,885,000 | 12.210 | 415,000 | 0.362 | 200,000 | 0.317 |
22/10/2024 | 0.280 | 13.640 | 260,000 | 5,100,000 | 12.750 | 220,000 | 0.289 | 15,000 | 0.288 |
21/10/2024 | 0.215 | 12.740 | 3,855,000 | 5,305,000 | 13.260 | 1,850,000 | 0.220 | 1,955,000 | 0.222 |
18/10/2024 | 0.208 | 12.600 | 10,070,000 | 5,200,000 | 13.000 | 4,780,000 | 0.203 | 5,240,000 | 0.202 |
17/10/2024 | 0.168 | 11.980 | 495,000 | 4,740,000 | 11.850 | 120,000 | 0.205 | 255,000 | 0.178 |
16/10/2024 | 0.182 | 12.100 | 12,695,000 | 4,605,000 | 11.510 | 6,060,000 | 0.171 | 6,160,000 | 0.170 |
15/10/2024 | 0.172 | 12.000 | 53,700,000 | 4,505,000 | 11.260 | 26,740,000 | 0.197 | 26,715,000 | 0.198 |
14/10/2024 | 0.250 | 12.760 | 171,545,000 | 4,530,000 | 11.330 | 85,480,000 | 0.236 | 85,720,000 | 0.237 |
10/10/2024 | 0.270 | 12.880 | 156,680,000 | 4,290,000 | 10.730 | 76,690,000 | 0.246 | 78,340,000 | 0.246 |
09/10/2024 | 0.192 | 11.780 | 46,685,000 | 2,640,000 | 6.600 | 23,510,000 | 0.193 | 23,120,000 | 0.193 |
08/10/2024 | 0.210 | 12.180 | 112,805,000 | 3,030,000 | 7.580 | 55,880,000 | 0.259 | 56,450,000 | 0.261 |
07/10/2024 | 0.350 | 13.900 | 17,060,000 | 2,460,000 | 6.150 | 7,245,000 | 0.341 | 9,705,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:53 | |
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 |