Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.062 | 21.400 | 0 | 7,720,000 | 12.867 | ||||
30/10/2024 | 0.057 | 20.500 | 0 | 7,720,000 | 12.867 | ||||
29/10/2024 | 0.066 | 21.500 | 0 | 7,720,000 | 12.867 | ||||
28/10/2024 | 0.072 | 22.300 | 0 | 7,720,000 | 12.867 | ||||
25/10/2024 | 0.072 | 22.300 | 630,000 | 7,720,000 | 12.867 | 220,000 | 0.070 | 410,000 | 0.074 |
24/10/2024 | 0.056 | 20.500 | 0 | 7,530,000 | 12.550 | ||||
23/10/2024 | 0.063 | 21.400 | 140,000 | 7,530,000 | 12.550 | 140,000 | 0.060 | ||
22/10/2024 | 0.055 | 20.550 | 0 | 7,390,000 | 12.317 | ||||
21/10/2024 | 0.055 | 20.100 | 20,000 | 7,390,000 | 12.317 | 20,000 | 0.057 | ||
18/10/2024 | 0.052 | 20.150 | 20,000 | 7,370,000 | 12.283 | ||||
17/10/2024 | 0.044 | 19.420 | 20,000 | 7,370,000 | 12.283 | ||||
16/10/2024 | 0.051 | 19.740 | 0 | 7,370,000 | 12.283 | ||||
15/10/2024 | 0.054 | 20.000 | 0 | 7,370,000 | 12.283 | ||||
14/10/2024 | 0.063 | 21.150 | 0 | 7,370,000 | 12.283 | ||||
10/10/2024 | 0.068 | 21.800 | 50,000 | 7,370,000 | 12.283 | 50,000 | 0.068 | ||
09/10/2024 | 0.068 | 21.650 | 250,000 | 7,320,000 | 12.200 | 50,000 | 0.068 | 200,000 | 0.068 |
08/10/2024 | 0.082 | 23.450 | 3,420,000 | 7,170,000 | 11.950 | 430,000 | 0.082 | 2,310,000 | 0.099 |
07/10/2024 | 0.126 | 27.650 | 1,560,000 | 5,290,000 | 8.817 | 450,000 | 0.105 | 1,100,000 | 0.102 |
04/10/2024 | 0.080 | 24.400 | 280,000 | 4,640,000 | 7.733 | 280,000 | 0.073 | ||
03/10/2024 | 0.066 | 22.550 | 750,000 | 4,360,000 | 7.267 | 100,000 | 0.066 | 650,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |