Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.181 | 10.360 | 330,000 | 100,000 | 0.143 | 190,000 | 0.192 | 140,000 | 0.191 |
01/11/2024 | 0.177 | 10.300 | 330,000 | 150,000 | 0.214 | 140,000 | 0.174 | 190,000 | 0.175 |
31/10/2024 | 0.184 | 10.300 | 700,000 | 100,000 | 0.143 | 350,000 | 0.194 | 350,000 | 0.198 |
30/10/2024 | 0.198 | 10.500 | 10,000 | 100,000 | 0.143 | 10,000 | 0.200 | ||
29/10/2024 | 0.219 | 10.740 | 930,000 | 90,000 | 0.129 | 460,000 | 0.222 | 470,000 | 0.220 |
28/10/2024 | 0.234 | 10.860 | 990,000 | 80,000 | 0.114 | 570,000 | 0.235 | 420,000 | 0.236 |
25/10/2024 | 0.250 | 11.000 | 960,000 | 230,000 | 0.329 | 430,000 | 0.251 | 530,000 | 0.249 |
24/10/2024 | 0.233 | 10.780 | 2,350,000 | 130,000 | 0.186 | 1,210,000 | 0.241 | 1,140,000 | 0.240 |
23/10/2024 | 0.260 | 11.080 | 0 | 200,000 | 0.286 | ||||
22/10/2024 | 0.275 | 11.220 | 0 | 200,000 | 0.286 | ||||
21/10/2024 | 0.310 | 11.540 | 0 | 200,000 | 0.286 | ||||
18/10/2024 | 0.310 | 11.580 | 80,000 | 200,000 | 0.286 | 30,000 | 0.297 | 50,000 | 0.289 |
17/10/2024 | 0.249 | 10.900 | 0 | 180,000 | 0.257 | ||||
16/10/2024 | 0.265 | 11.000 | 100,000 | 180,000 | 0.257 | 100,000 | 0.270 | ||
15/10/2024 | 0.260 | 10.920 | 0 | 280,000 | 0.400 | ||||
14/10/2024 | 0.275 | 11.080 | 270,000 | 280,000 | 0.400 | 140,000 | 0.265 | 130,000 | 0.275 |
10/10/2024 | 0.250 | 10.760 | 2,010,000 | 290,000 | 0.414 | 1,000,000 | 0.250 | 1,010,000 | 0.251 |
09/10/2024 | 0.202 | 10.340 | 0 | 280,000 | 0.400 | ||||
08/10/2024 | 0.198 | 10.340 | 230,000 | 280,000 | 0.400 | 230,000 | 0.227 | ||
07/10/2024 | 0.285 | 11.580 | 400,000 | 50,000 | 0.071 | 200,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:38 | |
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 |