Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.038 | 280.400 | 1,600,000 | 4,140,000 | 5.180 | 805,000 | 0.041 | 705,000 | 0.042 |
06/11/2024 | 0.035 | 283.000 | 3,240,000 | 4,240,000 | 5.300 | 2,775,000 | 0.032 | 465,000 | 0.032 |
05/11/2024 | 0.028 | 294.200 | 2,165,000 | 6,550,000 | 8.190 | 2,165,000 | 0.028 | ||
04/11/2024 | 0.034 | 287.400 | 14,250,000 | 4,385,000 | 5.480 | 6,595,000 | 0.031 | 7,125,000 | 0.031 |
01/11/2024 | 0.043 | 277.600 | 360,000 | 3,855,000 | 4.820 | 350,000 | 0.040 | 10,000 | 0.043 |
31/10/2024 | 0.037 | 281.400 | 4,225,000 | 4,195,000 | 5.240 | 2,565,000 | 0.039 | 160,000 | 0.035 |
30/10/2024 | 0.030 | 295.000 | 1,270,000 | 6,600,000 | 8.250 | 1,270,000 | 0.029 | ||
29/10/2024 | 0.025 | 297.000 | 0 | 7,870,000 | 9.840 | ||||
28/10/2024 | 0.025 | 294.600 | 200,000 | 7,870,000 | 9.840 | 150,000 | 0.025 | ||
25/10/2024 | 0.025 | 292.600 | 1,440,000 | 7,720,000 | 9.650 | 1,440,000 | 0.025 | ||
24/10/2024 | 0.029 | 285.800 | 265,000 | 6,280,000 | 7.850 | 265,000 | 0.029 | ||
23/10/2024 | 0.027 | 289.200 | 435,000 | 6,545,000 | 8.180 | 50,000 | 0.027 | 385,000 | 0.025 |
22/10/2024 | 0.031 | 284.600 | 0 | 6,210,000 | 7.760 | ||||
21/10/2024 | 0.029 | 287.400 | 0 | 6,210,000 | 7.760 | ||||
18/10/2024 | 0.029 | 287.000 | 5,540,000 | 6,210,000 | 7.760 | 1,535,000 | 0.044 | 3,955,000 | 0.038 |
17/10/2024 | 0.048 | 270.600 | 420,000 | 3,790,000 | 4.740 | 235,000 | 0.050 | 185,000 | 0.044 |
16/10/2024 | 0.049 | 270.600 | 1,550,000 | 3,840,000 | 4.800 | 790,000 | 0.053 | 170,000 | 0.053 |
15/10/2024 | 0.047 | 275.600 | 2,890,000 | 4,460,000 | 5.580 | 2,760,000 | 0.042 | 130,000 | 0.047 |
14/10/2024 | 0.036 | 288.000 | 300,000 | 7,090,000 | 8.860 | 20,000 | 0.033 | 180,000 | 0.037 |
10/10/2024 | 0.033 | 298.800 | 45,000 | 6,930,000 | 8.660 | 45,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 15:17 | |
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 |