Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.224 | 21.850 | 30,000 | 5,390,000 | 7.700 | 30,000 | 0.228 | ||
30/10/2024 | 0.218 | 21.650 | 0 | 5,420,000 | 7.743 | ||||
29/10/2024 | 0.280 | 22.700 | 0 | 5,420,000 | 7.743 | ||||
28/10/2024 | 0.295 | 23.100 | 0 | 5,420,000 | 7.743 | ||||
25/10/2024 | 0.295 | 23.100 | 0 | 5,420,000 | 7.743 | ||||
24/10/2024 | 0.280 | 22.250 | 0 | 5,420,000 | 7.743 | ||||
23/10/2024 | 0.295 | 22.900 | 50,000 | 5,420,000 | 7.743 | 20,000 | 0.310 | 20,000 | 0.310 |
22/10/2024 | 0.345 | 23.350 | 0 | 5,420,000 | 7.743 | ||||
21/10/2024 | 0.350 | 23.300 | 100,000 | 5,420,000 | 7.743 | 100,000 | 0.435 | ||
18/10/2024 | 0.360 | 23.700 | 0 | 5,520,000 | 7.886 | ||||
17/10/2024 | 0.265 | 21.200 | 0 | 5,520,000 | 7.886 | ||||
16/10/2024 | 0.300 | 21.850 | 0 | 5,520,000 | 7.886 | ||||
15/10/2024 | 0.345 | 21.850 | 0 | 5,520,000 | 7.886 | ||||
14/10/2024 | 0.385 | 23.150 | 0 | 5,520,000 | 7.886 | ||||
10/10/2024 | 0.385 | 23.600 | 30,000 | 5,520,000 | 7.886 | 30,000 | 0.370 | ||
09/10/2024 | 0.465 | 24.100 | 40,000 | 5,550,000 | 7.929 | 30,000 | 0.485 | 10,000 | 0.485 |
08/10/2024 | 0.530 | 25.000 | 180,000 | 5,570,000 | 7.957 | 180,000 | 0.737 | ||
07/10/2024 | 0.810 | 32.550 | 470,000 | 5,750,000 | 8.214 | 290,000 | 0.766 | 110,000 | 0.741 |
04/10/2024 | 0.465 | 28.000 | 7,220,000 | 5,930,000 | 8.471 | 2,500,000 | 0.289 | 4,690,000 | 0.280 |
03/10/2024 | 0.114 | 21.600 | 11,270,000 | 3,740,000 | 5.343 | 10,010,000 | 0.120 | 1,250,000 | 0.100 |
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 |