Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.175 | 90.300 | 550,000 | 152,500 | 0.220 | 275,000 | 0.167 | 275,000 | 0.166 |
04/11/2024 | 0.161 | 88.250 | 800,000 | 152,500 | 0.220 | 400,000 | 0.163 | 400,000 | 0.162 |
01/11/2024 | 0.163 | 88.350 | 885,000 | 152,500 | 0.220 | 417,500 | 0.167 | 467,500 | 0.167 |
31/10/2024 | 0.172 | 89.200 | 1,190,000 | 102,500 | 0.150 | 595,000 | 0.179 | 595,000 | 0.178 |
30/10/2024 | 0.171 | 89.200 | 1,785,000 | 102,500 | 0.150 | 892,500 | 0.176 | 892,500 | 0.177 |
29/10/2024 | 0.184 | 90.850 | 2,000,000 | 102,500 | 0.150 | 1,000,000 | 0.190 | 1,000,000 | 0.189 |
28/10/2024 | 0.168 | 88.500 | 1,380,000 | 102,500 | 0.150 | 690,000 | 0.163 | 690,000 | 0.164 |
25/10/2024 | 0.159 | 87.050 | 2,865,000 | 102,500 | 0.150 | 1,400,000 | 0.159 | 1,465,000 | 0.160 |
24/10/2024 | 0.155 | 86.750 | 2,980,000 | 37,500 | 0.050 | 1,480,000 | 0.156 | 1,500,000 | 0.158 |
23/10/2024 | 0.171 | 88.700 | 4,400,000 | 17,500 | 0.030 | 2,200,000 | 0.173 | 2,200,000 | 0.175 |
22/10/2024 | 0.166 | 88.350 | 8,617,500 | 17,500 | 0.030 | 4,300,000 | 0.174 | 4,317,500 | 0.175 |
21/10/2024 | 0.185 | 91.000 | 30,100,000 | 0 | 0.000 | 15,050,000 | 0.191 | 15,050,000 | 0.193 |
18/10/2024 | 0.207 | 93.300 | 18,202,500 | 0 | 0.000 | 9,082,500 | 0.194 | 9,082,500 | 0.193 |
17/10/2024 | 0.187 | 90.800 | 16,800,000 | 0 | 0.000 | 8,400,000 | 0.207 | 8,400,000 | 0.208 |
16/10/2024 | 0.200 | 91.700 | 445,000 | 0 | 0.000 | 222,500 | 0.200 | 222,500 | 0.200 |
15/10/2024 | 0.280 | 92.600 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.280 | 98.350 | 0 | 0 | 0.000 | ||||
10/10/2024 | 0.300 | 101.000 | 0 | 0 | 0.000 | ||||
09/10/2024 | 0.300 | 99.150 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.305 | 100.100 | 0 | 0 | 0.000 |
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 |