Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.026 | 16.820 | 0 | 4,185,000 | 6.975 | ||||
14/11/2024 | 0.026 | 16.740 | 50,000 | 4,185,000 | 6.975 | 50,000 | 0.027 | ||
13/11/2024 | 0.030 | 17.020 | 1,000,000 | 4,135,000 | 6.892 | 450,000 | 0.031 | 550,000 | 0.030 |
12/11/2024 | 0.028 | 16.940 | 725,000 | 4,035,000 | 6.725 | 160,000 | 0.028 | 565,000 | 0.031 |
11/11/2024 | 0.032 | 17.300 | 900,000 | 3,630,000 | 6.050 | 300,000 | 0.034 | 600,000 | 0.035 |
08/11/2024 | 0.045 | 17.760 | 3,360,000 | 3,330,000 | 5.550 | 1,630,000 | 0.045 | 1,730,000 | 0.044 |
07/11/2024 | 0.046 | 18.040 | 7,410,000 | 3,230,000 | 5.383 | 3,610,000 | 0.047 | 3,660,000 | 0.047 |
06/11/2024 | 0.045 | 17.940 | 990,000 | 3,180,000 | 5.300 | 590,000 | 0.049 | 400,000 | 0.049 |
05/11/2024 | 0.054 | 18.400 | 2,670,000 | 3,370,000 | 5.617 | 1,430,000 | 0.051 | 1,210,000 | 0.051 |
04/11/2024 | 0.046 | 18.120 | 4,330,000 | 3,590,000 | 5.983 | 2,350,000 | 0.049 | 1,900,000 | 0.048 |
01/11/2024 | 0.051 | 18.380 | 7,190,000 | 4,040,000 | 6.733 | 2,995,000 | 0.052 | 4,195,000 | 0.051 |
31/10/2024 | 0.047 | 18.180 | 2,600,000 | 2,840,000 | 4.733 | 1,260,000 | 0.049 | 1,200,000 | 0.050 |
30/10/2024 | 0.049 | 18.020 | 2,450,000 | 2,900,000 | 4.833 | 1,000,000 | 0.048 | 1,450,000 | 0.048 |
29/10/2024 | 0.057 | 18.420 | 6,210,000 | 2,450,000 | 4.083 | 2,850,000 | 0.063 | 3,360,000 | 0.062 |
28/10/2024 | 0.066 | 18.700 | 1,290,000 | 1,940,000 | 3.233 | 690,000 | 0.065 | 600,000 | 0.066 |
25/10/2024 | 0.075 | 18.920 | 0 | 2,030,000 | 3.383 | ||||
24/10/2024 | 0.079 | 19.060 | 800,000 | 2,030,000 | 3.383 | 400,000 | 0.074 | 400,000 | 0.068 |
23/10/2024 | 0.073 | 18.840 | 0 | 2,030,000 | 3.383 | ||||
22/10/2024 | 0.071 | 18.760 | 0 | 2,030,000 | 3.383 | ||||
21/10/2024 | 0.071 | 18.760 | 510,000 | 2,030,000 | 3.383 | 510,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |