Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.026 | 11.540 | 0 | 5,065,000 | 5.065 | ||||
30/10/2024 | 0.026 | 11.340 | 0 | 5,065,000 | 5.065 | ||||
29/10/2024 | 0.032 | 11.680 | 0 | 5,065,000 | 5.065 | ||||
28/10/2024 | 0.034 | 11.740 | 0 | 5,065,000 | 5.065 | ||||
25/10/2024 | 0.039 | 11.920 | 0 | 5,065,000 | 5.065 | ||||
24/10/2024 | 0.040 | 11.940 | 0 | 5,065,000 | 5.065 | ||||
23/10/2024 | 0.040 | 11.960 | 255,000 | 5,065,000 | 5.065 | 255,000 | 0.041 | ||
22/10/2024 | 0.042 | 11.980 | 350,000 | 5,320,000 | 5.320 | 350,000 | 0.042 | ||
21/10/2024 | 0.038 | 11.660 | 2,155,000 | 5,670,000 | 5.670 | 800,000 | 0.046 | 1,355,000 | 0.045 |
18/10/2024 | 0.038 | 11.700 | 365,000 | 5,115,000 | 5.115 | 265,000 | 0.035 | 100,000 | 0.030 |
17/10/2024 | 0.032 | 11.300 | 0 | 5,280,000 | 5.280 | ||||
16/10/2024 | 0.039 | 11.540 | 200,000 | 5,280,000 | 5.280 | 100,000 | 0.043 | 100,000 | 0.042 |
15/10/2024 | 0.039 | 11.560 | 1,215,000 | 5,280,000 | 5.280 | 705,000 | 0.045 | 510,000 | 0.048 |
14/10/2024 | 0.048 | 11.880 | 14,185,000 | 5,475,000 | 5.475 | 6,560,000 | 0.052 | 7,320,000 | 0.054 |
10/10/2024 | 0.052 | 11.840 | 3,775,000 | 4,715,000 | 4.715 | 3,015,000 | 0.047 | 510,000 | 0.053 |
09/10/2024 | 0.030 | 11.340 | 1,285,000 | 7,220,000 | 7.220 | ||||
08/10/2024 | 0.070 | 12.300 | 5,675,000 | 7,220,000 | 7.220 | 2,050,000 | 0.068 | 2,665,000 | 0.070 |
07/10/2024 | 0.054 | 12.171 | 12,160,000 | 6,605,000 | 6.605 | 9,460,000 | 0.050 | 40,000 | 0.058 |
04/10/2024 | 0.032 | 11.611 | 18,630,000 | 16,025,000 | 16.025 | 4,035,000 | 0.027 | 12,925,000 | 0.025 |
03/10/2024 | 0.042 | 12.571 | 4,380,000 | 7,135,000 | 7.135 | 2,455,000 | 0.038 | 1,925,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |