Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.175 | 525.000 | 100,000 | 1,175,000 | 3.917 | 100,000 | 0.175 | ||
06/11/2024 | 0.170 | 525.500 | 100,000 | 1,275,000 | 4.250 | 100,000 | 0.160 | ||
05/11/2024 | 0.141 | 536.500 | 100,000 | 1,375,000 | 4.583 | 100,000 | 0.142 | ||
04/11/2024 | 0.149 | 521.000 | 285,000 | 1,275,000 | 4.250 | 285,000 | 0.143 | ||
01/11/2024 | 0.167 | 497.200 | 0 | 990,000 | 3.300 | ||||
31/10/2024 | 0.161 | 501.000 | 210,000 | 990,000 | 3.300 | 105,000 | 0.160 | 105,000 | 0.159 |
30/10/2024 | 0.173 | 495.200 | 110,000 | 990,000 | 3.300 | 55,000 | 0.166 | ||
29/10/2024 | 0.167 | 503.000 | 80,000 | 1,045,000 | 3.483 | 80,000 | 0.167 | ||
28/10/2024 | 0.189 | 488.200 | 55,000 | 965,000 | 3.217 | 55,000 | 0.196 | ||
25/10/2024 | 0.198 | 483.400 | 0 | 910,000 | 3.033 | ||||
24/10/2024 | 0.204 | 481.000 | 100,000 | 910,000 | 3.033 | 100,000 | 0.205 | ||
23/10/2024 | 0.207 | 479.600 | 0 | 810,000 | 2.700 | ||||
22/10/2024 | 0.221 | 469.400 | 0 | 810,000 | 2.700 | ||||
21/10/2024 | 0.221 | 467.600 | 410,000 | 810,000 | 2.700 | 310,000 | 0.216 | ||
18/10/2024 | 0.194 | 485.200 | 435,000 | 1,120,000 | 3.733 | 435,000 | 0.208 | ||
17/10/2024 | 0.246 | 453.400 | 360,000 | 685,000 | 2.283 | 330,000 | 0.232 | ||
16/10/2024 | 0.240 | 457.600 | 20,000 | 1,015,000 | 3.383 | 20,000 | 0.240 | ||
15/10/2024 | 0.229 | 466.400 | 1,180,000 | 1,035,000 | 3.450 | 1,150,000 | 0.199 | ||
14/10/2024 | 0.170 | 500.500 | 295,000 | 2,185,000 | 7.283 | ||||
10/10/2024 | 0.169 | 505.500 | 1,565,000 | 2,185,000 | 7.283 | 40,000 | 0.170 | 750,000 | 0.187 |
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 |