Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.079 | 22.600 | 900,000 | 12,160,000 | 17.370 | 400,000 | 0.080 | 500,000 | 0.079 |
06/11/2024 | 0.082 | 22.800 | 2,500,000 | 12,060,000 | 17.230 | 1,660,000 | 0.089 | 820,000 | 0.091 |
05/11/2024 | 0.083 | 22.950 | 2,650,000 | 12,900,000 | 18.430 | 2,350,000 | 0.082 | 300,000 | 0.080 |
04/11/2024 | 0.079 | 22.400 | 40,000 | 14,950,000 | 21.360 | 40,000 | 0.079 | ||
01/11/2024 | 0.077 | 22.150 | 200,000 | 14,910,000 | 21.300 | 200,000 | 0.080 | ||
31/10/2024 | 0.070 | 21.400 | 200,000 | 15,110,000 | 21.590 | 100,000 | 0.075 | 100,000 | 0.071 |
30/10/2024 | 0.063 | 20.500 | 2,330,000 | 15,110,000 | 21.590 | 660,000 | 0.072 | 1,670,000 | 0.070 |
29/10/2024 | 0.072 | 21.500 | 2,360,000 | 14,100,000 | 20.140 | 2,360,000 | 0.073 | ||
28/10/2024 | 0.080 | 22.300 | 11,600,000 | 11,740,000 | 16.770 | 1,600,000 | 0.083 | 9,800,000 | 0.083 |
25/10/2024 | 0.082 | 22.300 | 1,200,000 | 3,540,000 | 5.060 | 900,000 | 0.079 | 300,000 | 0.083 |
24/10/2024 | 0.064 | 20.500 | 30,000 | 4,140,000 | 5.910 | 30,000 | 0.066 | ||
23/10/2024 | 0.074 | 21.400 | 730,000 | 4,170,000 | 5.960 | 360,000 | 0.069 | 370,000 | 0.069 |
22/10/2024 | 0.067 | 20.550 | 1,110,000 | 4,160,000 | 5.940 | 550,000 | 0.066 | 560,000 | 0.067 |
21/10/2024 | 0.065 | 20.100 | 1,500,000 | 4,150,000 | 5.930 | 1,090,000 | 0.068 | 410,000 | 0.067 |
18/10/2024 | 0.064 | 20.150 | 400,000 | 4,830,000 | 6.900 | 200,000 | 0.057 | 200,000 | 0.057 |
17/10/2024 | 0.054 | 19.420 | 0 | 4,830,000 | 6.900 | ||||
16/10/2024 | 0.050 | 19.740 | 80,000 | 4,830,000 | 6.900 | 40,000 | 0.048 | 40,000 | 0.057 |
15/10/2024 | 0.059 | 20.000 | 0 | 4,830,000 | 6.900 | ||||
14/10/2024 | 0.071 | 21.150 | 0 | 4,830,000 | 6.900 | ||||
10/10/2024 | 0.075 | 21.800 | 0 | 4,830,000 | 6.900 |
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 |