Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.094 | 14.660 | 0 | 7,550,000 | 15.100 | ||||
31/10/2024 | 0.094 | 14.800 | 0 | 7,550,000 | 15.100 | ||||
30/10/2024 | 0.093 | 14.360 | 0 | 7,550,000 | 15.100 | ||||
29/10/2024 | 0.097 | 14.820 | 0 | 7,550,000 | 15.100 | ||||
28/10/2024 | 0.097 | 14.900 | 225,000 | 7,550,000 | 15.100 | 225,000 | 0.097 | ||
25/10/2024 | 0.091 | 13.960 | 225,000 | 7,775,000 | 15.550 | 225,000 | 0.093 | ||
24/10/2024 | 0.093 | 14.160 | 0 | 7,550,000 | 15.100 | ||||
23/10/2024 | 0.103 | 15.560 | 0 | 7,550,000 | 15.100 | ||||
22/10/2024 | 0.105 | 15.860 | 0 | 7,550,000 | 15.100 | ||||
21/10/2024 | 0.105 | 16.300 | 0 | 7,550,000 | 15.100 | ||||
18/10/2024 | 0.105 | 16.620 | 0 | 7,550,000 | 15.100 | ||||
17/10/2024 | 0.101 | 15.780 | 0 | 7,550,000 | 15.100 | ||||
16/10/2024 | 0.102 | 16.300 | 0 | 7,550,000 | 15.100 | ||||
15/10/2024 | 0.096 | 15.440 | 0 | 7,550,000 | 15.100 | ||||
14/10/2024 | 0.108 | 17.060 | 75,000 | 7,550,000 | 15.100 | 75,000 | 0.110 | ||
10/10/2024 | 0.125 | 18.580 | 1,425,000 | 7,475,000 | 14.950 | 1,425,000 | 0.125 | ||
09/10/2024 | 0.113 | 18.920 | 175,000 | 8,900,000 | 17.800 | 175,000 | 0.130 | ||
08/10/2024 | 0.136 | 20.850 | 250,000 | 8,725,000 | 17.450 | 50,000 | 0.143 | 200,000 | 0.144 |
07/10/2024 | 0.176 | 24.450 | 2,000,000 | 8,575,000 | 17.150 | 75,000 | 0.165 | 1,925,000 | 0.168 |
04/10/2024 | 0.185 | 26.000 | 5,150,000 | 6,725,000 | 13.450 | 1,125,000 | 0.200 | 4,000,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |