Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.010 | 19,601.110 | 0 | 43,660,000 | 14.553 | ||||
20/11/2024 | 0.012 | 19,705.010 | 0 | 43,660,000 | 14.553 | ||||
19/11/2024 | 0.012 | 19,663.670 | 510,000 | 43,660,000 | 14.553 | 510,000 | 0.012 | ||
18/11/2024 | 0.015 | 19,576.610 | 1,790,000 | 44,170,000 | 14.723 | 1,210,000 | 0.013 | 580,000 | 0.018 |
15/11/2024 | 0.016 | 19,426.340 | 3,010,000 | 44,800,000 | 14.933 | 2,980,000 | 0.017 | 30,000 | 0.017 |
14/11/2024 | 0.016 | 19,435.810 | 3,220,000 | 47,750,000 | 15.917 | 200,000 | 0.016 | 3,020,000 | 0.018 |
13/11/2024 | 0.029 | 19,823.450 | 340,000 | 44,930,000 | 14.977 | 240,000 | 0.027 | 100,000 | 0.025 |
12/11/2024 | 0.030 | 19,846.880 | 2,150,000 | 45,070,000 | 15.023 | 780,000 | 0.037 | 1,370,000 | 0.037 |
11/11/2024 | 0.063 | 20,426.930 | 1,050,000 | 44,480,000 | 14.827 | 110,000 | 0.062 | 940,000 | 0.063 |
08/11/2024 | 0.124 | 20,728.190 | 180,000 | 43,650,000 | 14.550 | 120,000 | 0.160 | 60,000 | 0.138 |
07/11/2024 | 0.139 | 20,953.340 | 630,000 | 43,710,000 | 14.570 | 630,000 | 0.125 | ||
06/11/2024 | 0.102 | 20,538.380 | 950,000 | 44,340,000 | 14.780 | 310,000 | 0.107 | 640,000 | 0.113 |
05/11/2024 | 0.154 | 21,006.970 | 2,650,000 | 44,010,000 | 14.670 | 1,340,000 | 0.137 | 1,310,000 | 0.137 |
04/11/2024 | 0.116 | 20,567.520 | 3,080,000 | 44,040,000 | 14.680 | 2,680,000 | 0.117 | 400,000 | 0.116 |
01/11/2024 | 0.116 | 20,506.430 | 570,000 | 46,320,000 | 15.440 | 470,000 | 0.120 | 100,000 | 0.113 |
31/10/2024 | 0.110 | 20,317.330 | 790,000 | 46,690,000 | 15.563 | 510,000 | 0.117 | 270,000 | 0.113 |
30/10/2024 | 0.110 | 20,380.640 | 790,000 | 46,930,000 | 15.643 | 260,000 | 0.109 | 530,000 | 0.110 |
29/10/2024 | 0.134 | 20,701.140 | 500,000 | 46,660,000 | 15.553 | 300,000 | 0.152 | 200,000 | 0.135 |
28/10/2024 | 0.133 | 20,599.360 | 30,000 | 46,760,000 | 15.587 | 30,000 | 0.136 | ||
25/10/2024 | 0.136 | 20,590.150 | 6,500,000 | 46,790,000 | 15.597 | 3,400,000 | 0.141 | 3,100,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |