Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.152 | 10.320 | 50,000 | 1,450,000 | 3.625 | 40,000 | 0.156 | ||
31/10/2024 | 0.141 | 10.120 | 0 | 1,490,000 | 3.725 | ||||
30/10/2024 | 0.141 | 10.120 | 0 | 1,490,000 | 3.725 | ||||
29/10/2024 | 0.143 | 10.189 | 40,000 | 1,490,000 | 3.725 | 40,000 | 0.140 | ||
28/10/2024 | 0.158 | 10.329 | 100,000 | 1,450,000 | 3.625 | 50,000 | 0.147 | ||
25/10/2024 | 0.166 | 10.329 | 680,000 | 1,500,000 | 3.750 | 300,000 | 0.175 | 380,000 | 0.173 |
24/10/2024 | 0.177 | 10.489 | 1,370,000 | 1,420,000 | 3.550 | 760,000 | 0.175 | 610,000 | 0.174 |
23/10/2024 | 0.169 | 10.349 | 3,270,000 | 1,570,000 | 3.925 | 1,610,000 | 0.169 | 1,660,000 | 0.169 |
22/10/2024 | 0.185 | 10.529 | 500,000 | 1,520,000 | 3.800 | 250,000 | 0.185 | 250,000 | 0.183 |
21/10/2024 | 0.176 | 10.369 | 560,000 | 1,520,000 | 3.800 | 560,000 | 0.183 | ||
18/10/2024 | 0.184 | 10.409 | 4,300,000 | 960,000 | 2.400 | 2,140,000 | 0.173 | 2,140,000 | 0.174 |
17/10/2024 | 0.160 | 10.009 | 300,000 | 960,000 | 2.400 | 150,000 | 0.171 | 150,000 | 0.171 |
16/10/2024 | 0.181 | 10.289 | 3,220,000 | 960,000 | 2.400 | 1,110,000 | 0.189 | 1,910,000 | 0.187 |
15/10/2024 | 0.203 | 10.369 | 60,000 | 160,000 | 0.400 | 30,000 | 0.219 | 30,000 | 0.217 |
14/10/2024 | 0.240 | 10.669 | 20,000 | 160,000 | 0.400 | 10,000 | 0.240 | 10,000 | 0.239 |
10/10/2024 | 0.255 | 10.849 | 0 | 160,000 | 0.400 | ||||
09/10/2024 | 0.189 | 9.949 | 120,000 | 160,000 | 0.400 | 120,000 | 0.194 | ||
08/10/2024 | 0.234 | 10.529 | 200,000 | 280,000 | 0.700 | 150,000 | 0.235 | 50,000 | 0.255 |
07/10/2024 | 0.335 | 11.629 | 80,000 | 380,000 | 0.950 | 40,000 | 0.325 | 40,000 | 0.310 |
04/10/2024 | 0.300 | 11.249 | 820,000 | 380,000 | 0.950 | 300,000 | 0.278 | 400,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 15:02 | |
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 |