Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.095 | 287.400 | 0 | 210,000 | 0.530 | ||||
01/11/2024 | 0.108 | 277.600 | 3,035,000 | 210,000 | 0.530 | 1,555,000 | 0.104 | 1,430,000 | 0.103 |
31/10/2024 | 0.099 | 281.400 | 10,545,000 | 335,000 | 0.840 | 5,247,500 | 0.097 | 5,297,500 | 0.097 |
30/10/2024 | 0.079 | 295.000 | 0 | 285,000 | 0.710 | ||||
29/10/2024 | 0.079 | 297.000 | 0 | 285,000 | 0.710 | ||||
28/10/2024 | 0.082 | 294.600 | 0 | 285,000 | 0.710 | ||||
25/10/2024 | 0.082 | 292.600 | 0 | 285,000 | 0.710 | ||||
24/10/2024 | 0.082 | 285.800 | 0 | 285,000 | 0.710 | ||||
23/10/2024 | 0.080 | 289.200 | 0 | 285,000 | 0.710 | ||||
22/10/2024 | 0.086 | 284.600 | 0 | 285,000 | 0.710 | ||||
21/10/2024 | 0.082 | 287.400 | 50,000 | 285,000 | 0.710 | 50,000 | 0.083 | ||
18/10/2024 | 0.084 | 287.000 | 0 | 235,000 | 0.590 | ||||
17/10/2024 | 0.119 | 270.600 | 0 | 235,000 | 0.590 | ||||
16/10/2024 | 0.118 | 270.600 | 0 | 235,000 | 0.590 | ||||
15/10/2024 | 0.103 | 275.600 | 330,000 | 235,000 | 0.590 | 190,000 | 0.097 | ||
14/10/2024 | 0.092 | 288.000 | 860,000 | 425,000 | 1.060 | 860,000 | 0.089 | ||
10/10/2024 | 0.090 | 298.800 | 50,000 | 1,285,000 | 3.210 | ||||
09/10/2024 | 0.096 | 286.200 | 15,000 | 1,285,000 | 3.210 | ||||
08/10/2024 | 0.079 | 291.000 | 340,000 | 1,285,000 | 3.210 | ||||
07/10/2024 | 0.060 | 319.600 | 1,010,000 | 1,285,000 | 3.210 | 500,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:49 | |
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 |