Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.195 | 96.050 | 640,000 | 300,000 | 0.429 | 340,000 | 0.196 | 300,000 | 0.198 |
01/11/2024 | 0.188 | 95.000 | 1,540,000 | 340,000 | 0.486 | 750,000 | 0.186 | 790,000 | 0.187 |
31/10/2024 | 0.189 | 94.550 | 1,530,000 | 300,000 | 0.429 | 765,000 | 0.201 | 765,000 | 0.203 |
30/10/2024 | 0.196 | 95.850 | 1,200,000 | 300,000 | 0.429 | 600,000 | 0.201 | 600,000 | 0.200 |
29/10/2024 | 0.213 | 97.550 | 200,000 | 300,000 | 0.429 | 200,000 | 0.230 | ||
28/10/2024 | 0.210 | 96.650 | 1,620,000 | 500,000 | 0.714 | 810,000 | 0.212 | 810,000 | 0.210 |
25/10/2024 | 0.198 | 95.350 | 1,000,000 | 500,000 | 0.714 | 520,000 | 0.204 | 480,000 | 0.202 |
24/10/2024 | 0.185 | 94.150 | 0 | 540,000 | 0.771 | ||||
23/10/2024 | 0.216 | 97.300 | 0 | 540,000 | 0.771 | ||||
22/10/2024 | 0.208 | 97.250 | 20,000 | 540,000 | 0.771 | 20,000 | 0.206 | ||
21/10/2024 | 0.219 | 97.800 | 320,000 | 520,000 | 0.743 | 320,000 | 0.221 | ||
18/10/2024 | 0.246 | 100.500 | 0 | 200,000 | 0.286 | ||||
17/10/2024 | 0.223 | 98.500 | 20,000 | 200,000 | 0.286 | 20,000 | 0.255 | ||
16/10/2024 | 0.234 | 98.950 | 20,000 | 220,000 | 0.314 | 20,000 | 0.226 | ||
15/10/2024 | 0.241 | 99.850 | 200,000 | 200,000 | 0.286 | 200,000 | 0.275 | ||
14/10/2024 | 0.325 | 105.200 | 0 | 0 | 0.000 | ||||
10/10/2024 | 0.360 | 105.800 | 0 | 0 | 0.000 | ||||
09/10/2024 | 0.300 | 102.900 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.330 | 104.500 | 30,000 | 0 | 0.000 | 30,000 | 0.330 | ||
07/10/2024 | 0.470 | 114.600 | 90,000 | 30,000 | 0.043 | 30,000 | 0.470 | 60,000 | 0.460 |
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 |