Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.138 | 11.560 | 0 | 1,200,000 | 3.000 | ||||
15/11/2024 | 0.143 | 11.720 | 20,000 | 1,200,000 | 3.000 | 15,000 | 0.143 | 5,000 | 0.155 |
14/11/2024 | 0.135 | 11.520 | 4,880,000 | 1,210,000 | 3.020 | 4,765,000 | 0.154 | 115,000 | 0.151 |
13/11/2024 | 0.177 | 12.350 | 215,000 | 5,860,000 | 14.650 | 210,000 | 0.174 | 5,000 | 0.183 |
12/11/2024 | 0.183 | 12.430 | 2,255,000 | 6,065,000 | 15.160 | 1,010,000 | 0.183 | 1,245,000 | 0.187 |
11/11/2024 | 0.255 | 13.670 | 5,000 | 5,830,000 | 14.570 | 5,000 | 0.255 | ||
08/11/2024 | 0.275 | 13.910 | 125,000 | 5,835,000 | 14.590 | 25,000 | 0.270 | 100,000 | 0.270 |
07/11/2024 | 0.275 | 13.930 | 5,985,000 | 5,760,000 | 14.400 | 700,000 | 0.237 | 5,285,000 | 0.239 |
06/11/2024 | 0.225 | 13.030 | 0 | 1,175,000 | 2.940 | ||||
05/11/2024 | 0.229 | 13.110 | 10,000 | 1,175,000 | 2.940 | 10,000 | 0.225 | ||
04/11/2024 | 0.197 | 12.510 | 545,000 | 1,185,000 | 2.960 | 365,000 | 0.186 | 180,000 | 0.186 |
01/11/2024 | 0.191 | 12.390 | 2,720,000 | 1,370,000 | 3.430 | 1,360,000 | 0.174 | 1,360,000 | 0.175 |
31/10/2024 | 0.170 | 11.950 | 10,320,000 | 1,370,000 | 3.430 | 5,100,000 | 0.163 | 5,220,000 | 0.162 |
30/10/2024 | 0.157 | 11.750 | 5,140,000 | 1,250,000 | 3.120 | 2,570,000 | 0.153 | 2,565,000 | 0.154 |
29/10/2024 | 0.174 | 12.090 | 2,505,000 | 1,255,000 | 3.140 | 1,490,000 | 0.188 | 1,015,000 | 0.191 |
28/10/2024 | 0.209 | 12.630 | 365,000 | 1,730,000 | 4.320 | 260,000 | 0.224 | 65,000 | 0.216 |
25/10/2024 | 0.219 | 12.790 | 21,820,000 | 1,925,000 | 4.810 | 10,665,000 | 0.228 | 10,990,000 | 0.230 |
24/10/2024 | 0.260 | 13.430 | 1,800,000 | 1,600,000 | 4.000 | 875,000 | 0.243 | 925,000 | 0.244 |
23/10/2024 | 0.246 | 13.210 | 9,900,000 | 1,550,000 | 3.880 | 5,020,000 | 0.248 | 4,815,000 | 0.248 |
22/10/2024 | 0.240 | 13.190 | 10,130,000 | 1,755,000 | 4.390 | 4,935,000 | 0.244 | 4,945,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |