Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.173 | 6.180 | 2,100,000 | 99,000 | 0.165 | 1,050,000 | 0.161 | 920,000 | 0.159 |
04/11/2024 | 0.158 | 6.100 | 17,368,000 | 229,000 | 0.382 | 8,568,000 | 0.167 | 8,724,000 | 0.166 |
01/11/2024 | 0.197 | 6.160 | 3,310,000 | 73,000 | 0.122 | 1,680,000 | 0.187 | 1,630,000 | 0.184 |
31/10/2024 | 0.171 | 6.030 | 5,434,000 | 123,000 | 0.205 | 2,717,000 | 0.167 | 2,717,000 | 0.167 |
30/10/2024 | 0.150 | 5.970 | 4,654,000 | 123,000 | 0.205 | 2,327,000 | 0.160 | 2,327,000 | 0.160 |
29/10/2024 | 0.174 | 6.050 | 6,698,000 | 123,000 | 0.205 | 3,324,000 | 0.179 | 3,374,000 | 0.179 |
28/10/2024 | 0.189 | 6.080 | 18,726,000 | 73,000 | 0.122 | 9,363,000 | 0.172 | 9,363,000 | 0.172 |
25/10/2024 | 0.190 | 6.090 | 1,010,000 | 73,000 | 0.122 | 505,000 | 0.197 | 505,000 | 0.197 |
24/10/2024 | 0.207 | 6.150 | 2,662,000 | 73,000 | 0.122 | 1,331,000 | 0.203 | 1,331,000 | 0.204 |
23/10/2024 | 0.210 | 6.130 | 796,000 | 73,000 | 0.122 | 398,000 | 0.208 | 398,000 | 0.208 |
22/10/2024 | 0.197 | 6.090 | 410,000 | 73,000 | 0.122 | 205,000 | 0.197 | 205,000 | 0.197 |
21/10/2024 | 0.195 | 6.060 | 10,172,000 | 73,000 | 0.122 | 5,086,000 | 0.196 | 5,086,000 | 0.196 |
18/10/2024 | 0.220 | 6.150 | 4,267,000 | 73,000 | 0.122 | 2,130,000 | 0.202 | 2,137,000 | 0.201 |
17/10/2024 | 0.189 | 5.990 | 5,000 | 66,000 | 0.110 | 5,000 | 0.200 | ||
16/10/2024 | 0.222 | 6.070 | 52,000 | 61,000 | 0.102 | 26,000 | 0.226 | 26,000 | 0.225 |
15/10/2024 | 0.225 | 6.030 | 100,000 | 61,000 | 0.102 | 50,000 | 0.295 | 50,000 | 0.300 |
14/10/2024 | 0.295 | 6.150 | 312,000 | 61,000 | 0.102 | 156,000 | 0.298 | 156,000 | 0.285 |
10/10/2024 | 0.285 | 6.010 | 100,000 | 61,000 | 0.102 | 50,000 | 0.285 | 50,000 | 0.295 |
09/10/2024 | 0.200 | 5.730 | 0 | 61,000 | 0.102 | ||||
08/10/2024 | 0.224 | 5.820 | 2,252,000 | 61,000 | 0.102 | 1,126,000 | 0.280 | 1,126,000 | 0.279 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:10 | |
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 |