Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.167 | 10.360 | 0 | 1,650,000 | 2.357 | ||||
01/11/2024 | 0.167 | 10.300 | 0 | 1,650,000 | 2.357 | ||||
31/10/2024 | 0.172 | 10.300 | 1,500,000 | 1,650,000 | 2.357 | 1,500,000 | 0.176 | ||
30/10/2024 | 0.189 | 10.500 | 0 | 3,150,000 | 4.500 | ||||
29/10/2024 | 0.212 | 10.740 | 0 | 3,150,000 | 4.500 | ||||
28/10/2024 | 0.229 | 10.860 | 0 | 3,150,000 | 4.500 | ||||
25/10/2024 | 0.242 | 11.000 | 320,000 | 3,150,000 | 4.500 | 160,000 | 0.248 | 160,000 | 0.250 |
24/10/2024 | 0.226 | 10.780 | 0 | 3,150,000 | 4.500 | ||||
23/10/2024 | 0.243 | 11.080 | 10,000 | 3,150,000 | 4.500 | 10,000 | 0.243 | ||
22/10/2024 | 0.260 | 11.220 | 0 | 3,160,000 | 4.514 | ||||
21/10/2024 | 0.280 | 11.540 | 0 | 3,160,000 | 4.514 | ||||
18/10/2024 | 0.280 | 11.580 | 400,000 | 3,160,000 | 4.514 | 400,000 | 0.280 | ||
17/10/2024 | 0.232 | 10.900 | 1,060,000 | 3,560,000 | 5.086 | 480,000 | 0.248 | 580,000 | 0.255 |
16/10/2024 | 0.240 | 11.000 | 0 | 3,460,000 | 4.943 | ||||
15/10/2024 | 0.240 | 10.920 | 10,000 | 3,460,000 | 4.943 | 10,000 | 0.275 | ||
14/10/2024 | 0.248 | 11.080 | 610,000 | 3,450,000 | 4.929 | 560,000 | 0.246 | ||
10/10/2024 | 0.241 | 10.760 | 1,480,000 | 4,010,000 | 5.729 | 940,000 | 0.243 | 410,000 | 0.250 |
09/10/2024 | 0.214 | 10.340 | 1,040,000 | 4,540,000 | 6.486 | 140,000 | 0.206 | 900,000 | 0.209 |
08/10/2024 | 0.218 | 10.340 | 3,620,000 | 3,780,000 | 5.400 | 1,120,000 | 0.233 | 1,400,000 | 0.240 |
07/10/2024 | 0.285 | 11.580 | 1,010,000 | 3,500,000 | 5.000 | 10,000 | 0.300 | 100,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:23 | |
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 |