Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.150 | 18.280 | 820,000 | 3,740,000 | 9.423 | 520,000 | 0.150 | 300,000 | 0.148 |
15/11/2024 | 0.142 | 17.980 | 780,000 | 3,960,000 | 9.977 | 340,000 | 0.145 | 440,000 | 0.145 |
14/11/2024 | 0.129 | 17.680 | 540,000 | 3,860,000 | 9.725 | 220,000 | 0.145 | 320,000 | 0.143 |
13/11/2024 | 0.145 | 18.040 | 800,000 | 3,760,000 | 9.473 | 400,000 | 0.148 | 360,000 | 0.147 |
12/11/2024 | 0.147 | 17.980 | 240,000 | 3,800,000 | 9.574 | 100,000 | 0.169 | 140,000 | 0.168 |
11/11/2024 | 0.168 | 18.360 | 500,000 | 3,760,000 | 9.473 | 300,000 | 0.170 | 200,000 | 0.169 |
08/11/2024 | 0.187 | 18.620 | 320,000 | 3,860,000 | 9.725 | 160,000 | 0.199 | 140,000 | 0.202 |
07/11/2024 | 0.200 | 18.840 | 2,180,000 | 3,880,000 | 9.776 | 1,940,000 | 0.196 | 240,000 | 0.195 |
06/11/2024 | 0.185 | 18.580 | 220,000 | 5,580,000 | 14.059 | 100,000 | 0.186 | 60,000 | 0.193 |
05/11/2024 | 0.203 | 18.840 | 180,000 | 5,620,000 | 14.160 | 20,000 | 0.202 | 160,000 | 0.206 |
04/11/2024 | 0.197 | 18.700 | 260,000 | 5,480,000 | 13.807 | 100,000 | 0.190 | 160,000 | 0.188 |
01/11/2024 | 0.192 | 18.540 | 700,000 | 5,420,000 | 13.656 | 700,000 | 0.190 | ||
31/10/2024 | 0.204 | 18.700 | 200,000 | 4,720,000 | 11.892 | 200,000 | 0.204 | ||
30/10/2024 | 0.213 | 18.540 | 0 | 4,920,000 | 12.396 | ||||
29/10/2024 | 0.222 | 18.760 | 100,000 | 4,920,000 | 12.396 | 80,000 | 0.241 | 20,000 | 0.222 |
28/10/2024 | 0.249 | 19.180 | 0 | 4,980,000 | 12.547 | ||||
25/10/2024 | 0.249 | 19.300 | 340,000 | 4,980,000 | 12.547 | 40,000 | 0.249 | ||
24/10/2024 | 0.275 | 19.380 | 120,000 | 5,020,000 | 12.648 | 120,000 | 0.275 | ||
23/10/2024 | 0.275 | 19.380 | 2,000,000 | 4,900,000 | 12.346 | 2,000,000 | 0.273 | ||
22/10/2024 | 0.350 | 20.750 | 40,000 | 2,900,000 | 7.307 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:49 | |
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 |