Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.021 | 61.950 | 382,000 | 12,308,000 | 17.583 | 332,000 | 0.023 | ||
01/11/2024 | 0.020 | 62.250 | 748,000 | 11,976,000 | 17.109 | 748,000 | 0.019 | ||
31/10/2024 | 0.018 | 61.450 | 482,000 | 11,228,000 | 16.040 | 432,000 | 0.017 | ||
30/10/2024 | 0.018 | 61.200 | 0 | 11,660,000 | 16.657 | ||||
29/10/2024 | 0.015 | 62.500 | 0 | 11,660,000 | 16.657 | ||||
28/10/2024 | 0.015 | 62.600 | 0 | 11,660,000 | 16.657 | ||||
25/10/2024 | 0.015 | 62.850 | 818,000 | 11,660,000 | 16.657 | 768,000 | 0.015 | ||
24/10/2024 | 0.019 | 61.900 | 0 | 10,892,000 | 15.560 | ||||
23/10/2024 | 0.019 | 61.350 | 0 | 10,892,000 | 15.560 | ||||
22/10/2024 | 0.019 | 61.400 | 500,000 | 10,892,000 | 15.560 | 340,000 | 0.019 | ||
21/10/2024 | 0.018 | 62.000 | 1,190,000 | 11,232,000 | 16.046 | 1,190,000 | 0.018 | ||
18/10/2024 | 0.021 | 63.400 | 122,000 | 12,422,000 | 17.746 | ||||
17/10/2024 | 0.020 | 62.500 | 1,980,000 | 12,422,000 | 17.746 | 30,000 | 0.018 | 500,000 | 0.022 |
16/10/2024 | 0.017 | 63.200 | 700,000 | 11,952,000 | 17.074 | ||||
15/10/2024 | 0.015 | 63.650 | 4,502,000 | 11,952,000 | 17.074 | 2,616,000 | 0.013 | ||
14/10/2024 | 0.014 | 66.050 | 2,566,000 | 14,568,000 | 20.811 | 2,472,000 | 0.014 | ||
10/10/2024 | 0.018 | 67.100 | 750,000 | 17,040,000 | 24.343 | ||||
09/10/2024 | 0.023 | 65.100 | 6,754,000 | 17,040,000 | 24.343 | ||||
08/10/2024 | 0.031 | 64.700 | 8,900,000 | 17,040,000 | 24.343 | ||||
07/10/2024 | 0.010 | 72.150 | 102,000 | 17,040,000 | 24.343 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |