Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.365 | 16.500 | 140,000 | 2,585,000 | 3.693 | 140,000 | 0.376 | ||
30/10/2024 | 0.350 | 16.360 | 0 | 2,445,000 | 3.493 | ||||
29/10/2024 | 0.380 | 16.820 | 10,000 | 2,445,000 | 3.493 | 10,000 | 0.380 | ||
28/10/2024 | 0.375 | 16.640 | 0 | 2,455,000 | 3.507 | ||||
25/10/2024 | 0.395 | 16.820 | 0 | 2,455,000 | 3.507 | ||||
24/10/2024 | 0.400 | 16.820 | 0 | 2,455,000 | 3.507 | ||||
23/10/2024 | 0.420 | 16.980 | 120,000 | 2,455,000 | 3.507 | 120,000 | 0.388 | ||
22/10/2024 | 0.360 | 16.380 | 0 | 2,575,000 | 3.679 | ||||
21/10/2024 | 0.375 | 16.480 | 175,000 | 2,575,000 | 3.679 | 175,000 | 0.393 | ||
18/10/2024 | 0.385 | 16.660 | 190,000 | 2,750,000 | 3.929 | 10,000 | 0.360 | 180,000 | 0.369 |
17/10/2024 | 0.300 | 15.640 | 375,000 | 2,580,000 | 3.686 | 125,000 | 0.333 | 250,000 | 0.338 |
16/10/2024 | 0.305 | 15.580 | 105,000 | 2,455,000 | 3.507 | 105,000 | 0.302 | ||
15/10/2024 | 0.305 | 15.600 | 140,000 | 2,560,000 | 3.657 | 90,000 | 0.340 | 50,000 | 0.345 |
14/10/2024 | 0.390 | 16.400 | 2,085,000 | 2,600,000 | 3.714 | 1,045,000 | 0.366 | 1,020,000 | 0.366 |
10/10/2024 | 0.415 | 16.460 | 4,570,000 | 2,625,000 | 3.750 | 2,315,000 | 0.407 | 2,165,000 | 0.405 |
09/10/2024 | 0.325 | 15.720 | 1,170,000 | 2,775,000 | 3.964 | 325,000 | 0.370 | 780,000 | 0.366 |
08/10/2024 | 0.380 | 16.260 | 3,575,000 | 2,320,000 | 3.314 | 1,915,000 | 0.476 | 1,145,000 | 0.516 |
07/10/2024 | 0.850 | 20.550 | 3,245,000 | 3,090,000 | 4.414 | 315,000 | 0.642 | 2,690,000 | 0.698 |
04/10/2024 | 0.500 | 18.280 | 910,000 | 715,000 | 1.021 | 75,000 | 0.463 | 790,000 | 0.488 |
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 |