Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.123 | 16.180 | 5,000 | 370,000 | 0.620 | 5,000 | 0.145 | ||
13/11/2024 | 0.142 | 16.700 | 100,000 | 375,000 | 0.630 | 100,000 | 0.129 | ||
12/11/2024 | 0.138 | 16.480 | 0 | 475,000 | 0.790 | ||||
11/11/2024 | 0.164 | 17.040 | 10,000 | 475,000 | 0.790 | 10,000 | 0.152 | ||
08/11/2024 | 0.192 | 17.380 | 170,000 | 485,000 | 0.810 | 30,000 | 0.205 | 140,000 | 0.214 |
07/11/2024 | 0.204 | 17.640 | 41,330,000 | 375,000 | 0.630 | 20,515,000 | 0.183 | 20,445,000 | 0.182 |
06/11/2024 | 0.156 | 16.680 | 30,685,000 | 445,000 | 0.740 | 15,095,000 | 0.158 | 15,425,000 | 0.159 |
05/11/2024 | 0.176 | 17.040 | 14,185,000 | 115,000 | 0.190 | 7,075,000 | 0.158 | 7,040,000 | 0.156 |
04/11/2024 | 0.126 | 15.920 | 6,380,000 | 150,000 | 0.250 | 3,165,000 | 0.129 | 3,215,000 | 0.129 |
01/11/2024 | 0.128 | 15.900 | 16,590,000 | 100,000 | 0.170 | 8,295,000 | 0.125 | 8,295,000 | 0.124 |
31/10/2024 | 0.132 | 15.860 | 11,350,000 | 100,000 | 0.170 | 5,675,000 | 0.133 | 5,675,000 | 0.132 |
30/10/2024 | 0.135 | 15.900 | 11,040,000 | 100,000 | 0.170 | 5,620,000 | 0.145 | 5,420,000 | 0.145 |
29/10/2024 | 0.146 | 16.100 | 12,400,000 | 300,000 | 0.500 | 6,125,000 | 0.151 | 6,275,000 | 0.152 |
28/10/2024 | 0.149 | 16.100 | 5,100,000 | 150,000 | 0.250 | 2,525,000 | 0.148 | 2,525,000 | 0.146 |
25/10/2024 | 0.139 | 15.880 | 3,730,000 | 150,000 | 0.250 | 1,880,000 | 0.143 | 1,850,000 | 0.143 |
24/10/2024 | 0.124 | 15.500 | 0 | 180,000 | 0.300 | ||||
23/10/2024 | 0.119 | 15.280 | 140,000 | 180,000 | 0.300 | 140,000 | 0.120 | ||
22/10/2024 | 0.149 | 16.060 | 0 | 40,000 | 0.070 | ||||
21/10/2024 | 0.145 | 15.880 | 0 | 40,000 | 0.070 | ||||
18/10/2024 | 0.163 | 16.220 | 400,000 | 40,000 | 0.070 | 200,000 | 0.161 | 200,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |