Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.180 | 10.360 | 2,600,000 | 420,000 | 0.530 | 1,300,000 | 0.181 | 1,300,000 | 0.181 |
01/11/2024 | 0.181 | 10.300 | 2,900,000 | 420,000 | 0.530 | 1,310,000 | 0.185 | 1,580,000 | 0.182 |
31/10/2024 | 0.184 | 10.300 | 2,830,000 | 150,000 | 0.190 | 1,400,000 | 0.199 | 1,430,000 | 0.200 |
30/10/2024 | 0.199 | 10.500 | 4,950,000 | 120,000 | 0.150 | 2,520,000 | 0.204 | 2,430,000 | 0.205 |
29/10/2024 | 0.224 | 10.740 | 6,660,000 | 210,000 | 0.260 | 3,340,000 | 0.225 | 3,320,000 | 0.225 |
28/10/2024 | 0.255 | 10.860 | 1,320,000 | 230,000 | 0.290 | 690,000 | 0.259 | 630,000 | 0.256 |
25/10/2024 | 0.265 | 11.000 | 250,000 | 290,000 | 0.360 | 110,000 | 0.279 | 130,000 | 0.270 |
24/10/2024 | 0.255 | 10.780 | 20,000 | 270,000 | 0.340 | 20,000 | 0.265 | ||
23/10/2024 | 0.280 | 11.080 | 2,540,000 | 250,000 | 0.310 | 1,270,000 | 0.289 | 1,270,000 | 0.291 |
22/10/2024 | 0.305 | 11.220 | 760,000 | 250,000 | 0.310 | 370,000 | 0.306 | 390,000 | 0.310 |
21/10/2024 | 0.335 | 11.540 | 4,970,000 | 230,000 | 0.290 | 2,500,000 | 0.362 | 2,410,000 | 0.360 |
18/10/2024 | 0.355 | 11.580 | 1,660,000 | 320,000 | 0.400 | 830,000 | 0.322 | 830,000 | 0.318 |
17/10/2024 | 0.285 | 10.900 | 0 | 320,000 | 0.400 | ||||
16/10/2024 | 0.290 | 11.000 | 0 | 320,000 | 0.400 | ||||
15/10/2024 | 0.290 | 10.920 | 0 | 320,000 | 0.400 | ||||
14/10/2024 | 0.305 | 11.080 | 40,000 | 320,000 | 0.400 | 20,000 | 0.305 | 10,000 | 0.315 |
10/10/2024 | 0.280 | 10.760 | 2,330,000 | 330,000 | 0.410 | 2,180,000 | 0.257 | 140,000 | 0.283 |
09/10/2024 | 0.202 | 10.340 | 650,000 | 2,370,000 | 2.960 | 360,000 | 0.206 | 170,000 | 0.229 |
08/10/2024 | 0.206 | 10.340 | 4,300,000 | 2,560,000 | 3.200 | 2,400,000 | 0.243 | 1,700,000 | 0.241 |
07/10/2024 | 0.310 | 11.580 | 550,000 | 3,260,000 | 4.080 | 220,000 | 0.290 | 330,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:18 | |
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 |