Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.211 | 6.810 | 0 | 3,402,000 | 2.835 | ||||
06/11/2024 | 0.210 | 6.790 | 144,000 | 3,402,000 | 2.835 | 108,000 | 0.207 | ||
05/11/2024 | 0.204 | 6.760 | 90,000 | 3,510,000 | 2.925 | 40,000 | 0.204 | 40,000 | 0.213 |
04/11/2024 | 0.196 | 6.580 | 160,000 | 3,510,000 | 2.925 | 160,000 | 0.182 | ||
01/11/2024 | 0.182 | 6.450 | 570,000 | 3,670,000 | 3.058 | 74,000 | 0.186 | 492,000 | 0.186 |
31/10/2024 | 0.198 | 6.610 | 380,000 | 3,252,000 | 2.710 | 2,000 | 0.218 | 364,000 | 0.222 |
30/10/2024 | 0.196 | 6.520 | 366,000 | 2,890,000 | 2.408 | 106,000 | 0.187 | 16,000 | 0.197 |
29/10/2024 | 0.218 | 6.770 | 1,026,000 | 2,980,000 | 2.483 | 366,000 | 0.213 | 652,000 | 0.241 |
28/10/2024 | 0.229 | 6.910 | 420,000 | 2,694,000 | 2.245 | 390,000 | 0.227 | 28,000 | 0.239 |
25/10/2024 | 0.236 | 7.060 | 238,000 | 3,056,000 | 2.547 | 54,000 | 0.238 | 84,000 | 0.251 |
24/10/2024 | 0.240 | 6.980 | 440,000 | 3,026,000 | 2.522 | 14,000 | 0.232 | 426,000 | 0.251 |
23/10/2024 | 0.255 | 7.190 | 1,860,000 | 2,614,000 | 2.178 | 1,510,000 | 0.238 | 160,000 | 0.249 |
22/10/2024 | 0.212 | 6.820 | 172,000 | 3,964,000 | 3.303 | 100,000 | 0.208 | 40,000 | 0.186 |
21/10/2024 | 0.185 | 6.430 | 210,000 | 4,024,000 | 3.353 | 42,000 | 0.180 | 168,000 | 0.188 |
18/10/2024 | 0.171 | 6.270 | 156,000 | 3,898,000 | 3.248 | 12,000 | 0.145 | 144,000 | 0.168 |
17/10/2024 | 0.140 | 5.900 | 0 | 3,766,000 | 3.138 | ||||
16/10/2024 | 0.140 | 5.880 | 0 | 3,766,000 | 3.138 | ||||
15/10/2024 | 0.138 | 5.880 | 218,000 | 3,766,000 | 3.138 | 218,000 | 0.136 | ||
14/10/2024 | 0.188 | 6.410 | 104,000 | 3,984,000 | 3.320 | 22,000 | 0.169 | 72,000 | 0.192 |
10/10/2024 | 0.192 | 6.420 | 746,000 | 3,934,000 | 3.278 | 60,000 | 0.194 | 662,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |