Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.132 | 15.860 | 11,350,000 | 100,000 | 0.170 | 5,675,000 | 0.133 | 5,675,000 | 0.132 |
30/10/2024 | 0.135 | 15.900 | 11,040,000 | 100,000 | 0.170 | 5,620,000 | 0.145 | 5,420,000 | 0.145 |
29/10/2024 | 0.146 | 16.100 | 12,400,000 | 300,000 | 0.500 | 6,125,000 | 0.151 | 6,275,000 | 0.152 |
28/10/2024 | 0.149 | 16.100 | 5,100,000 | 150,000 | 0.250 | 2,525,000 | 0.148 | 2,525,000 | 0.146 |
25/10/2024 | 0.139 | 15.880 | 3,730,000 | 150,000 | 0.250 | 1,880,000 | 0.143 | 1,850,000 | 0.143 |
24/10/2024 | 0.124 | 15.500 | 0 | 180,000 | 0.300 | ||||
23/10/2024 | 0.119 | 15.280 | 140,000 | 180,000 | 0.300 | 140,000 | 0.120 | ||
22/10/2024 | 0.149 | 16.060 | 0 | 40,000 | 0.070 | ||||
21/10/2024 | 0.145 | 15.880 | 0 | 40,000 | 0.070 | ||||
18/10/2024 | 0.163 | 16.220 | 400,000 | 40,000 | 0.070 | 200,000 | 0.161 | 200,000 | 0.162 |
17/10/2024 | 0.142 | 15.660 | 0 | 40,000 | 0.070 | ||||
16/10/2024 | 0.167 | 16.080 | 0 | 40,000 | 0.070 | ||||
15/10/2024 | 0.181 | 16.400 | 0 | 40,000 | 0.070 | ||||
14/10/2024 | 0.236 | 17.300 | 0 | 40,000 | 0.070 | ||||
10/10/2024 | 0.275 | 18.040 | 0 | 40,000 | 0.070 | ||||
09/10/2024 | 0.245 | 17.440 | 210,000 | 40,000 | 0.070 | 140,000 | 0.267 | 70,000 | 0.218 |
08/10/2024 | 0.295 | 17.940 | 190,000 | 110,000 | 0.180 | 80,000 | 0.328 | 110,000 | 0.311 |
07/10/2024 | 0.460 | 20.850 | 40,000 | 80,000 | 0.130 | 20,000 | 0.460 | 20,000 | 0.445 |
04/10/2024 | 0.340 | 19.140 | 35,000 | 80,000 | 0.130 | 35,000 | 0.338 | ||
03/10/2024 | 0.330 | 18.940 | 265,000 | 115,000 | 0.190 | 265,000 | 0.330 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |