Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.031 | 20,317.330 | 0 | 13,460,000 | 8.973 | ||||
30/10/2024 | 0.031 | 20,380.640 | 100,000 | 13,460,000 | 8.973 | 100,000 | 0.031 | ||
29/10/2024 | 0.029 | 20,701.140 | 0 | 13,560,000 | 9.040 | ||||
28/10/2024 | 0.029 | 20,599.360 | 0 | 13,560,000 | 9.040 | ||||
25/10/2024 | 0.029 | 20,590.150 | 6,940,000 | 13,560,000 | 9.040 | 6,940,000 | 0.031 | ||
24/10/2024 | 0.034 | 20,489.620 | 2,740,000 | 6,620,000 | 4.413 | 2,740,000 | 0.034 | ||
23/10/2024 | 0.031 | 20,760.150 | 1,940,000 | 3,880,000 | 2.587 | 1,940,000 | 0.032 | ||
22/10/2024 | 0.038 | 20,498.950 | 0 | 1,940,000 | 1.293 | ||||
21/10/2024 | 0.038 | 20,478.460 | 4,140,000 | 1,940,000 | 1.293 | 4,140,000 | 0.037 | ||
18/10/2024 | 0.037 | 20,804.110 | 1,800,000 | 6,080,000 | 4.053 | 1,800,000 | 0.037 | ||
17/10/2024 | 0.046 | 20,079.100 | 5,940,000 | 4,280,000 | 2.853 | 5,490,000 | 0.040 | 450,000 | 0.036 |
16/10/2024 | 0.041 | 20,286.850 | 3,960,000 | 9,320,000 | 6.213 | 3,000,000 | 0.043 | 960,000 | 0.041 |
15/10/2024 | 0.043 | 20,318.790 | 1,300,000 | 11,360,000 | 7.573 | 1,200,000 | 0.035 | ||
14/10/2024 | 0.036 | 21,092.870 | 5,700,000 | 12,560,000 | 8.373 | 4,420,000 | 0.038 | 1,280,000 | 0.036 |
10/10/2024 | 0.036 | 21,251.980 | 1,890,000 | 15,700,000 | 10.467 | 160,000 | 0.035 | 830,000 | 0.035 |
09/10/2024 | 0.041 | 20,637.240 | 10,600,000 | 15,030,000 | 10.020 | 5,630,000 | 0.041 | 2,280,000 | 0.035 |
08/10/2024 | 0.036 | 20,926.790 | 10,930,000 | 18,380,000 | 12.253 | 8,870,000 | 0.031 | 510,000 | 0.031 |
07/10/2024 | 0.016 | 23,099.780 | 310,000 | 26,740,000 | 17.827 | 10,000 | 0.016 | 200,000 | 0.017 |
04/10/2024 | 0.018 | 22,736.870 | 1,940,000 | 26,550,000 | 17.700 | 420,000 | 0.017 | ||
03/10/2024 | 0.019 | 22,113.510 | 2,200,000 | 26,130,000 | 17.420 | 1,190,000 | 0.022 | 400,000 | 0.019 |
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 |