Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.510 | 3.310 | 130,000 | 232,000 | 0.660 | 130,000 | 0.516 | ||
30/10/2024 | 0.510 | 3.260 | 20,000 | 362,000 | 1.030 | 20,000 | 0.510 | ||
29/10/2024 | 0.510 | 3.330 | 408,000 | 342,000 | 0.980 | 258,000 | 0.528 | 150,000 | 0.530 |
28/10/2024 | 0.540 | 3.390 | 1,686,000 | 450,000 | 1.290 | 700,000 | 0.548 | 786,000 | 0.525 |
25/10/2024 | 0.435 | 3.200 | 300,000 | 364,000 | 1.040 | 100,000 | 0.410 | 200,000 | 0.415 |
24/10/2024 | 0.395 | 3.070 | 10,000 | 264,000 | 0.750 | 10,000 | 0.395 | ||
23/10/2024 | 0.425 | 3.160 | 2,000 | 274,000 | 0.780 | 2,000 | 0.410 | ||
22/10/2024 | 0.410 | 3.120 | 0 | 272,000 | 0.780 | ||||
21/10/2024 | 0.410 | 3.100 | 0 | 272,000 | 0.780 | ||||
18/10/2024 | 0.410 | 3.110 | 1,030,000 | 272,000 | 0.780 | 530,000 | 0.408 | 500,000 | 0.411 |
17/10/2024 | 0.345 | 2.940 | 144,000 | 302,000 | 0.860 | 60,000 | 0.385 | 84,000 | 0.394 |
16/10/2024 | 0.450 | 3.130 | 0 | 278,000 | 0.790 | ||||
15/10/2024 | 0.345 | 2.900 | 196,000 | 278,000 | 0.790 | 166,000 | 0.411 | 30,000 | 0.405 |
14/10/2024 | 0.435 | 3.090 | 610,000 | 414,000 | 1.180 | 600,000 | 0.449 | ||
10/10/2024 | 0.480 | 3.160 | 68,000 | 1,014,000 | 2.900 | 68,000 | 0.448 | ||
09/10/2024 | 0.390 | 2.980 | 330,000 | 1,082,000 | 3.090 | 300,000 | 0.437 | ||
08/10/2024 | 0.530 | 3.280 | 100,000 | 1,382,000 | 3.950 | 100,000 | 0.530 | ||
07/10/2024 | 0.940 | 4.060 | 6,000 | 1,482,000 | 4.230 | 6,000 | 0.920 | ||
04/10/2024 | 0.760 | 3.820 | 150,000 | 1,476,000 | 4.220 | 100,000 | 0.650 | ||
03/10/2024 | 0.540 | 3.490 | 1,554,000 | 1,576,000 | 4.500 | 254,000 | 0.548 |
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 |