Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.072 | 37.150 | 210,000 | 97,000 | 0.240 | 110,000 | 0.076 | 100,000 | 0.077 |
04/11/2024 | 0.080 | 36.600 | 0 | 107,000 | 0.270 | ||||
01/11/2024 | 0.088 | 36.400 | 0 | 107,000 | 0.270 | ||||
31/10/2024 | 0.090 | 36.250 | 209,000 | 107,000 | 0.270 | 159,000 | 0.090 | 50,000 | 0.088 |
30/10/2024 | 0.087 | 36.600 | 1,350,000 | 216,000 | 0.540 | 650,000 | 0.085 | 700,000 | 0.084 |
29/10/2024 | 0.084 | 36.900 | 700,000 | 166,000 | 0.420 | 450,000 | 0.082 | 250,000 | 0.082 |
28/10/2024 | 0.082 | 36.800 | 0 | 366,000 | 0.920 | ||||
25/10/2024 | 0.082 | 36.850 | 500,000 | 366,000 | 0.920 | 150,000 | 0.086 | 350,000 | 0.083 |
24/10/2024 | 0.088 | 36.650 | 50,000 | 166,000 | 0.420 | 50,000 | 0.088 | ||
23/10/2024 | 0.078 | 37.200 | 0 | 216,000 | 0.540 | ||||
22/10/2024 | 0.075 | 37.550 | 400,000 | 216,000 | 0.540 | 200,000 | 0.071 | 200,000 | 0.072 |
21/10/2024 | 0.068 | 38.150 | 400,000 | 216,000 | 0.540 | 200,000 | 0.068 | 200,000 | 0.067 |
18/10/2024 | 0.068 | 38.250 | 0 | 216,000 | 0.540 | ||||
17/10/2024 | 0.071 | 37.900 | 1,500,000 | 216,000 | 0.540 | 740,000 | 0.068 | 750,000 | 0.067 |
16/10/2024 | 0.070 | 38.000 | 900,000 | 206,000 | 0.520 | 450,000 | 0.069 | 450,000 | 0.068 |
15/10/2024 | 0.075 | 37.750 | 0 | 206,000 | 0.520 | ||||
14/10/2024 | 0.074 | 38.450 | 2,360,000 | 206,000 | 0.520 | 1,180,000 | 0.077 | 680,000 | 0.078 |
10/10/2024 | 0.077 | 38.400 | 660,000 | 706,000 | 1.770 | 330,000 | 0.078 | 330,000 | 0.079 |
09/10/2024 | 0.085 | 37.700 | 10,040,000 | 706,000 | 1.770 | 5,790,000 | 0.086 | 4,244,000 | 0.086 |
08/10/2024 | 0.074 | 37.750 | 9,015,000 | 2,252,000 | 5.630 | 4,194,000 | 0.081 | 4,775,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:43 | |
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 |