Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.010 | 50.000 | 0 | 5,115,000 | 8.525 | ||||
06/11/2024 | 0.010 | 49.400 | 195,000 | 5,115,000 | 8.525 | 95,000 | 0.010 | ||
05/11/2024 | 0.013 | 49.700 | 0 | 5,210,000 | 8.683 | ||||
04/11/2024 | 0.014 | 47.700 | 2,480,000 | 5,210,000 | 8.683 | 20,000 | 0.014 | 2,020,000 | 0.014 |
01/11/2024 | 0.022 | 44.300 | 225,000 | 3,210,000 | 5.350 | 15,000 | 0.024 | 210,000 | 0.022 |
31/10/2024 | 0.020 | 45.150 | 1,105,000 | 3,015,000 | 5.025 | 955,000 | 0.021 | 150,000 | 0.021 |
30/10/2024 | 0.023 | 44.150 | 1,370,000 | 3,820,000 | 6.367 | 510,000 | 0.021 | 850,000 | 0.023 |
29/10/2024 | 0.020 | 45.950 | 1,665,000 | 3,480,000 | 5.800 | 200,000 | 0.016 | 1,465,000 | 0.020 |
28/10/2024 | 0.026 | 44.800 | 5,190,000 | 2,215,000 | 3.692 | 2,515,000 | 0.028 | 2,675,000 | 0.026 |
25/10/2024 | 0.038 | 41.800 | 550,000 | 2,055,000 | 3.425 | 45,000 | 0.039 | 505,000 | 0.039 |
24/10/2024 | 0.035 | 42.600 | 895,000 | 1,595,000 | 2.658 | 895,000 | 0.036 | ||
23/10/2024 | 0.030 | 44.150 | 3,245,000 | 2,490,000 | 4.150 | 2,475,000 | 0.035 | 730,000 | 0.034 |
22/10/2024 | 0.041 | 42.350 | 4,195,000 | 4,235,000 | 7.058 | 600,000 | 0.041 | 3,595,000 | 0.040 |
21/10/2024 | 0.047 | 41.200 | 500,000 | 1,240,000 | 2.067 | 250,000 | 0.047 | 250,000 | 0.043 |
18/10/2024 | 0.042 | 42.450 | 650,000 | 1,240,000 | 2.067 | 265,000 | 0.046 | 385,000 | 0.043 |
17/10/2024 | 0.047 | 41.850 | 3,175,000 | 1,120,000 | 1.867 | 1,525,000 | 0.043 | 1,550,000 | 0.042 |
16/10/2024 | 0.043 | 43.050 | 3,230,000 | 1,095,000 | 1.825 | 1,755,000 | 0.043 | 1,475,000 | 0.042 |
15/10/2024 | 0.039 | 44.500 | 1,430,000 | 1,375,000 | 2.292 | 910,000 | 0.039 | 200,000 | 0.035 |
14/10/2024 | 0.036 | 47.750 | 1,425,000 | 2,085,000 | 3.475 | 1,065,000 | 0.037 | 150,000 | 0.038 |
10/10/2024 | 0.030 | 50.600 | 3,175,000 | 3,000,000 | 5.000 | 480,000 | 0.031 | 2,590,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |