Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.218 | 4.070 | 440,000 | 135,000 | 0.135 | 220,000 | 0.217 | 220,000 | 0.215 |
04/11/2024 | 0.210 | 4.000 | 0 | 135,000 | 0.135 | ||||
01/11/2024 | 0.208 | 3.980 | 0 | 135,000 | 0.135 | ||||
31/10/2024 | 0.201 | 3.880 | 0 | 135,000 | 0.135 | ||||
30/10/2024 | 0.201 | 3.880 | 300,000 | 135,000 | 0.135 | 300,000 | 0.201 | ||
29/10/2024 | 0.206 | 3.930 | 280,000 | 435,000 | 0.435 | 140,000 | 0.211 | 140,000 | 0.213 |
28/10/2024 | 0.214 | 3.990 | 150,000 | 435,000 | 0.435 | 75,000 | 0.214 | 75,000 | 0.212 |
25/10/2024 | 0.212 | 3.980 | 0 | 435,000 | 0.435 | ||||
24/10/2024 | 0.214 | 3.990 | 0 | 435,000 | 0.435 | ||||
23/10/2024 | 0.219 | 4.060 | 0 | 435,000 | 0.435 | ||||
22/10/2024 | 0.210 | 3.980 | 250,000 | 435,000 | 0.435 | 125,000 | 0.211 | 125,000 | 0.217 |
21/10/2024 | 0.216 | 4.010 | 600,000 | 435,000 | 0.435 | 300,000 | 0.216 | 300,000 | 0.214 |
18/10/2024 | 0.214 | 3.990 | 15,000 | 435,000 | 0.435 | 15,000 | 0.203 | ||
17/10/2024 | 0.198 | 3.810 | 20,000 | 450,000 | 0.450 | 20,000 | 0.223 | ||
16/10/2024 | 0.216 | 3.970 | 0 | 430,000 | 0.430 | ||||
15/10/2024 | 0.216 | 3.930 | 0 | 430,000 | 0.430 | ||||
14/10/2024 | 0.249 | 4.180 | 0 | 430,000 | 0.430 | ||||
10/10/2024 | 0.265 | 4.250 | 5,000 | 430,000 | 0.430 | 5,000 | 0.265 | ||
09/10/2024 | 0.198 | 3.900 | 0 | 435,000 | 0.435 | ||||
08/10/2024 | 0.216 | 4.180 | 15,000 | 435,000 | 0.435 | 15,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:49 | |
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 |