Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.215 | 90.300 | 430,000 | 2,775,000 | 6.938 | 430,000 | 0.207 | ||
04/11/2024 | 0.196 | 88.250 | 0 | 2,345,000 | 5.862 | ||||
01/11/2024 | 0.197 | 88.350 | 355,000 | 2,345,000 | 5.862 | 355,000 | 0.201 | ||
31/10/2024 | 0.211 | 89.200 | 507,500 | 1,990,000 | 4.975 | 507,500 | 0.218 | ||
30/10/2024 | 0.210 | 89.200 | 450,000 | 1,482,500 | 3.706 | 450,000 | 0.212 | ||
29/10/2024 | 0.230 | 90.850 | 310,000 | 1,032,500 | 2.581 | 220,000 | 0.234 | 90,000 | 0.236 |
28/10/2024 | 0.206 | 88.500 | 200,000 | 1,162,500 | 2.906 | 100,000 | 0.206 | 100,000 | 0.200 |
25/10/2024 | 0.191 | 87.050 | 0 | 1,162,500 | 2.906 | ||||
24/10/2024 | 0.186 | 86.750 | 230,000 | 1,162,500 | 2.906 | 30,000 | 0.195 | 200,000 | 0.188 |
23/10/2024 | 0.208 | 88.700 | 30,000 | 992,500 | 2.481 | 30,000 | 0.209 | ||
22/10/2024 | 0.199 | 88.350 | 230,000 | 962,500 | 2.406 | 230,000 | 0.201 | ||
21/10/2024 | 0.231 | 91.000 | 145,000 | 732,500 | 1.831 | 145,000 | 0.237 | ||
18/10/2024 | 0.255 | 93.300 | 0 | 587,500 | 1.469 | ||||
17/10/2024 | 0.225 | 90.800 | 60,000 | 587,500 | 1.469 | 60,000 | 0.227 | ||
16/10/2024 | 0.241 | 91.700 | 10,000 | 527,500 | 1.319 | 10,000 | 0.244 | ||
15/10/2024 | 0.238 | 92.600 | 112,500 | 517,500 | 1.294 | 5,000 | 0.235 | 80,000 | 0.260 |
14/10/2024 | 0.330 | 98.350 | 15,000 | 442,500 | 1.106 | 15,000 | 0.330 | ||
10/10/2024 | 0.370 | 101.000 | 0 | 427,500 | 1.069 | ||||
09/10/2024 | 0.355 | 99.150 | 32,500 | 427,500 | 1.069 | 32,500 | 0.374 | ||
08/10/2024 | 0.380 | 100.100 | 150,000 | 395,000 | 0.988 | 100,000 | 0.406 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:35 | |
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 |