Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.710 | 525.000 | 11,875,000 | 215,000 | 0.538 | 5,895,000 | 0.677 | 5,925,000 | 0.679 |
06/11/2024 | 0.720 | 525.500 | 26,955,000 | 185,000 | 0.462 | 13,390,000 | 0.742 | 13,385,000 | 0.742 |
05/11/2024 | 0.810 | 536.500 | 21,095,000 | 190,000 | 0.475 | 10,505,000 | 0.771 | 10,570,000 | 0.769 |
04/11/2024 | 0.720 | 521.000 | 11,300,000 | 125,000 | 0.312 | 5,635,000 | 0.711 | 5,655,000 | 0.711 |
01/11/2024 | 0.540 | 497.200 | 6,850,000 | 105,000 | 0.262 | 3,420,000 | 0.559 | 3,430,000 | 0.559 |
31/10/2024 | 0.570 | 501.000 | 10,195,000 | 95,000 | 0.238 | 5,080,000 | 0.619 | 5,105,000 | 0.619 |
30/10/2024 | 0.520 | 495.200 | 5,305,000 | 70,000 | 0.175 | 2,655,000 | 0.555 | 2,650,000 | 0.554 |
29/10/2024 | 0.570 | 503.000 | 6,365,000 | 75,000 | 0.188 | 3,170,000 | 0.608 | 3,195,000 | 0.609 |
28/10/2024 | 0.495 | 488.200 | 6,630,000 | 50,000 | 0.125 | 3,315,000 | 0.482 | 3,315,000 | 0.482 |
25/10/2024 | 0.490 | 483.400 | 240,000 | 50,000 | 0.125 | 120,000 | 0.495 | 120,000 | 0.496 |
24/10/2024 | 0.465 | 481.000 | 0 | 50,000 | 0.125 | ||||
23/10/2024 | 0.465 | 479.600 | 0 | 50,000 | 0.125 | ||||
22/10/2024 | 0.410 | 469.400 | 0 | 50,000 | 0.125 | ||||
21/10/2024 | 0.415 | 467.600 | 120,000 | 50,000 | 0.125 | 60,000 | 0.430 | 60,000 | 0.420 |
18/10/2024 | 0.510 | 485.200 | 0 | 50,000 | 0.125 | ||||
17/10/2024 | 0.345 | 453.400 | 0 | 50,000 | 0.125 | ||||
16/10/2024 | 0.380 | 457.600 | 5,000 | 50,000 | 0.125 | 5,000 | 0.380 | ||
15/10/2024 | 0.435 | 466.400 | 0 | 55,000 | 0.137 | ||||
14/10/2024 | 0.670 | 500.500 | 0 | 55,000 | 0.137 | ||||
10/10/2024 | 0.750 | 505.500 | 80,000 | 55,000 | 0.137 | 30,000 | 0.718 | 50,000 | 0.670 |
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 |