Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.219 | 5.840 | 0 | 150,000 | 0.210 | ||||
30/10/2024 | 0.232 | 5.790 | 1,520,000 | 150,000 | 0.210 | 760,000 | 0.233 | 760,000 | 0.233 |
29/10/2024 | 0.235 | 5.810 | 7,240,000 | 150,000 | 0.210 | 3,620,000 | 0.234 | 3,620,000 | 0.236 |
28/10/2024 | 0.214 | 5.940 | 800,000 | 150,000 | 0.210 | 400,000 | 0.230 | 400,000 | 0.231 |
25/10/2024 | 0.213 | 6.030 | 200,000 | 150,000 | 0.210 | 100,000 | 0.213 | 100,000 | 0.214 |
24/10/2024 | 0.209 | 6.060 | 1,600,000 | 150,000 | 0.210 | 800,000 | 0.210 | 800,000 | 0.211 |
23/10/2024 | 0.212 | 6.080 | 0 | 150,000 | 0.210 | ||||
22/10/2024 | 0.220 | 6.040 | 600,000 | 150,000 | 0.210 | 300,000 | 0.217 | 300,000 | 0.215 |
21/10/2024 | 0.227 | 6.000 | 1,200,000 | 150,000 | 0.210 | 600,000 | 0.220 | 600,000 | 0.220 |
18/10/2024 | 0.219 | 6.100 | 200,000 | 150,000 | 0.210 | 100,000 | 0.226 | 100,000 | 0.226 |
17/10/2024 | 0.232 | 5.990 | 0 | 150,000 | 0.210 | ||||
16/10/2024 | 0.214 | 6.110 | 8,300,000 | 150,000 | 0.210 | 4,300,000 | 0.218 | 4,000,000 | 0.219 |
15/10/2024 | 0.210 | 6.210 | 6,400,000 | 450,000 | 0.640 | 3,050,000 | 0.203 | 3,350,000 | 0.204 |
14/10/2024 | 0.183 | 6.410 | 800,000 | 150,000 | 0.210 | 400,000 | 0.183 | 400,000 | 0.184 |
10/10/2024 | 0.185 | 6.400 | 2,960,000 | 150,000 | 0.210 | 1,480,000 | 0.191 | 1,480,000 | 0.190 |
09/10/2024 | 0.221 | 6.160 | 400,000 | 150,000 | 0.210 | 200,000 | 0.248 | 200,000 | 0.250 |
08/10/2024 | 0.202 | 6.360 | 600,000 | 150,000 | 0.210 | 300,000 | 0.202 | 300,000 | 0.203 |
07/10/2024 | 0.133 | 6.880 | 1,400,000 | 150,000 | 0.210 | 700,000 | 0.105 | 700,000 | 0.105 |
04/10/2024 | 0.118 | 6.760 | 800,000 | 150,000 | 0.210 | 400,000 | 0.120 | 400,000 | 0.123 |
03/10/2024 | 0.130 | 6.550 | 8,210,000 | 150,000 | 0.210 | 4,030,000 | 0.130 | 4,180,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 12:42 | |
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 |