Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.305 | 32.700 | 200,000 | 1,905,000 | 2.721 | 50,000 | 0.300 | 100,000 | 0.305 |
07/11/2024 | 0.275 | 31.900 | 205,000 | 1,855,000 | 2.650 | 5,000 | 0.270 | 200,000 | 0.250 |
06/11/2024 | 0.270 | 31.850 | 405,000 | 1,660,000 | 2.371 | 405,000 | 0.275 | ||
05/11/2024 | 0.325 | 32.900 | 460,000 | 1,255,000 | 1.793 | 230,000 | 0.317 | 180,000 | 0.320 |
04/11/2024 | 0.246 | 30.900 | 3,650,000 | 1,305,000 | 1.864 | 1,890,000 | 0.247 | 1,760,000 | 0.246 |
01/11/2024 | 0.238 | 30.500 | 13,050,000 | 1,435,000 | 2.050 | 6,420,000 | 0.248 | 6,620,000 | 0.248 |
31/10/2024 | 0.280 | 31.450 | 0 | 1,235,000 | 1.764 | ||||
30/10/2024 | 0.290 | 31.700 | 180,000 | 1,235,000 | 1.764 | 180,000 | 0.292 | ||
29/10/2024 | 0.355 | 33.000 | 50,000 | 1,055,000 | 1.507 | 50,000 | 0.360 | ||
28/10/2024 | 0.345 | 32.650 | 150,000 | 1,105,000 | 1.579 | 150,000 | 0.330 | ||
25/10/2024 | 0.275 | 30.800 | 0 | 1,255,000 | 1.793 | ||||
24/10/2024 | 0.265 | 30.450 | 400,000 | 1,255,000 | 1.793 | 400,000 | 0.268 | ||
23/10/2024 | 0.350 | 32.300 | 120,000 | 855,000 | 1.221 | 60,000 | 0.355 | 60,000 | 0.350 |
22/10/2024 | 0.375 | 32.800 | 100,000 | 855,000 | 1.221 | 100,000 | 0.383 | ||
21/10/2024 | 0.345 | 31.900 | 0 | 955,000 | 1.364 | ||||
18/10/2024 | 0.415 | 33.400 | 200,000 | 955,000 | 1.364 | 200,000 | 0.388 | ||
17/10/2024 | 0.320 | 31.000 | 0 | 1,155,000 | 1.650 | ||||
16/10/2024 | 0.320 | 30.600 | 100,000 | 1,155,000 | 1.650 | 100,000 | 0.326 | ||
15/10/2024 | 0.340 | 31.000 | 0 | 1,255,000 | 1.793 | ||||
14/10/2024 | 0.375 | 31.850 | 40,000 | 1,255,000 | 1.793 | 20,000 | 0.370 | 20,000 | 0.355 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 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 |