Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.171 | 428.400 | 10,000 | 5,555,000 | 3.703 | 10,000 | 0.158 | ||
06/11/2024 | 0.162 | 419.800 | 130,000 | 5,545,000 | 3.697 | 100,000 | 0.162 | 30,000 | 0.168 |
05/11/2024 | 0.171 | 427.800 | 0 | 5,615,000 | 3.743 | ||||
04/11/2024 | 0.161 | 419.000 | 0 | 5,615,000 | 3.743 | ||||
01/11/2024 | 0.161 | 419.200 | 5,000 | 5,615,000 | 3.743 | 5,000 | 0.159 | ||
31/10/2024 | 0.149 | 404.600 | 80,000 | 5,620,000 | 3.747 | 80,000 | 0.151 | ||
30/10/2024 | 0.154 | 411.000 | 160,000 | 5,540,000 | 3.693 | 160,000 | 0.155 | ||
29/10/2024 | 0.163 | 418.400 | 40,000 | 5,380,000 | 3.587 | 40,000 | 0.163 | ||
28/10/2024 | 0.166 | 417.200 | 250,000 | 5,340,000 | 3.560 | 250,000 | 0.163 | ||
25/10/2024 | 0.172 | 421.000 | 0 | 5,090,000 | 3.393 | ||||
24/10/2024 | 0.172 | 422.000 | 0 | 5,090,000 | 3.393 | ||||
23/10/2024 | 0.180 | 428.200 | 100,000 | 5,090,000 | 3.393 | 100,000 | 0.180 | ||
22/10/2024 | 0.171 | 421.600 | 110,000 | 5,190,000 | 3.460 | 110,000 | 0.170 | ||
21/10/2024 | 0.172 | 421.000 | 0 | 5,080,000 | 3.387 | ||||
18/10/2024 | 0.182 | 430.800 | 800,000 | 5,080,000 | 3.387 | 460,000 | 0.179 | 320,000 | 0.177 |
17/10/2024 | 0.161 | 412.600 | 0 | 5,220,000 | 3.480 | ||||
16/10/2024 | 0.168 | 415.800 | 10,000 | 5,220,000 | 3.480 | 10,000 | 0.168 | ||
15/10/2024 | 0.166 | 417.000 | 185,000 | 5,230,000 | 3.487 | 185,000 | 0.173 | ||
14/10/2024 | 0.191 | 436.000 | 110,000 | 5,045,000 | 3.363 | 10,000 | 0.190 | 100,000 | 0.190 |
10/10/2024 | 0.198 | 438.800 | 0 | 4,955,000 | 3.303 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |