Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.208 | 53.150 | 400,000 | 0 | 0.000 | 200,000 | 0.197 | 200,000 | 0.197 |
06/11/2024 | 0.191 | 51.300 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.214 | 53.350 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.154 | 48.200 | 300,000 | 0 | 0.000 | 150,000 | 0.150 | 150,000 | 0.150 |
01/11/2024 | 0.140 | 46.400 | 400,000 | 0 | 0.000 | 200,000 | 0.140 | 200,000 | 0.140 |
31/10/2024 | 0.140 | 45.900 | 700,000 | 0 | 0.000 | 350,000 | 0.139 | 350,000 | 0.139 |
30/10/2024 | 0.140 | 46.200 | 61,000,000 | 0 | 0.000 | 30,500,000 | 0.145 | 30,500,000 | 0.145 |
29/10/2024 | 0.149 | 47.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.157 | 500,000 | 0.159 |
28/10/2024 | 0.151 | 47.300 | 550,000 | 0 | 0.000 | 275,000 | 0.149 | 275,000 | 0.149 |
25/10/2024 | 0.138 | 45.900 | 1,650,000 | 0 | 0.000 | 1,095,000 | 0.134 | 550,000 | 0.135 |
24/10/2024 | 0.132 | 45.250 | 1,955,000 | 545,000 | 0.779 | 550,000 | 0.138 | 1,095,000 | 0.138 |
23/10/2024 | 0.149 | 47.100 | 64,220,000 | 0 | 0.000 | 32,010,000 | 0.149 | 32,010,000 | 0.149 |
22/10/2024 | 0.149 | 46.650 | 64,500,000 | 0 | 0.000 | 32,250,000 | 0.145 | 32,250,000 | 0.145 |
21/10/2024 | 0.145 | 46.250 | 60,900,000 | 0 | 0.000 | 30,450,000 | 0.154 | 30,450,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 11:37 | |
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 |