Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.110 | 5.750 | 110,000 | 7,260,000 | 10.676 | 110,000 | 0.111 | ||
30/10/2024 | 0.125 | 5.930 | 0 | 7,150,000 | 10.515 | ||||
29/10/2024 | 0.132 | 6.040 | 0 | 7,150,000 | 10.515 | ||||
28/10/2024 | 0.132 | 6.030 | 1,220,000 | 7,150,000 | 10.515 | 1,220,000 | 0.133 | ||
25/10/2024 | 0.135 | 6.070 | 100,000 | 8,370,000 | 12.309 | ||||
24/10/2024 | 0.125 | 5.990 | 150,000 | 8,370,000 | 12.309 | ||||
23/10/2024 | 0.152 | 6.210 | 10,000 | 8,370,000 | 12.309 | ||||
22/10/2024 | 0.161 | 6.290 | 450,000 | 8,370,000 | 12.309 | 350,000 | 0.165 | ||
21/10/2024 | 0.155 | 6.270 | 1,300,000 | 8,720,000 | 12.824 | 1,250,000 | 0.168 | ||
18/10/2024 | 0.170 | 6.410 | 7,950,000 | 9,970,000 | 14.662 | 5,900,000 | 0.168 | 280,000 | 0.171 |
17/10/2024 | 0.120 | 5.920 | 3,810,000 | 15,590,000 | 22.926 | 3,150,000 | 0.137 | 560,000 | 0.143 |
16/10/2024 | 0.137 | 6.030 | 150,000 | 18,180,000 | 26.735 | ||||
15/10/2024 | 0.141 | 6.100 | 1,110,000 | 18,180,000 | 26.735 | 150,000 | 0.152 | 850,000 | 0.140 |
14/10/2024 | 0.204 | 6.510 | 0 | 17,480,000 | 25.706 | ||||
10/10/2024 | 0.248 | 6.830 | 150,000 | 17,480,000 | 25.706 | 50,000 | 0.247 | ||
09/10/2024 | 0.220 | 6.560 | 260,000 | 17,530,000 | 25.779 | 50,000 | 0.219 | 30,000 | 0.217 |
08/10/2024 | 0.280 | 6.880 | 120,000 | 17,550,000 | 25.809 | 50,000 | 0.235 | ||
07/10/2024 | 0.260 | 6.960 | 350,000 | 17,500,000 | 25.735 | 250,000 | 0.239 | 100,000 | 0.246 |
04/10/2024 | 0.211 | 6.650 | 5,350,000 | 17,650,000 | 25.956 | 250,000 | 0.181 | 5,100,000 | 0.202 |
03/10/2024 | 0.139 | 6.060 | 250,000 | 12,800,000 | 18.824 | 150,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:38 | |
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 |