Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.079 | 84.400 | 820,000 | 17,350,000 | 21.688 | 95,000 | 0.078 | 590,000 | 0.078 |
20/11/2024 | 0.083 | 84.750 | 935,000 | 16,855,000 | 21.069 | 20,000 | 0.079 | 580,000 | 0.080 |
19/11/2024 | 0.088 | 85.250 | 1,715,000 | 16,295,000 | 20.369 | 5,000 | 0.084 | 1,280,000 | 0.087 |
18/11/2024 | 0.095 | 86.300 | 1,100,000 | 15,020,000 | 18.775 | 205,000 | 0.090 | 850,000 | 0.100 |
15/11/2024 | 0.110 | 87.200 | 0 | 14,375,000 | 17.969 | ||||
14/11/2024 | 0.112 | 87.950 | 845,000 | 14,375,000 | 17.969 | 610,000 | 0.125 | 235,000 | 0.117 |
13/11/2024 | 0.132 | 90.550 | 1,450,000 | 14,750,000 | 18.438 | 970,000 | 0.126 | ||
12/11/2024 | 0.126 | 90.550 | 1,160,000 | 15,720,000 | 19.650 | 350,000 | 0.148 | ||
11/11/2024 | 0.160 | 94.100 | 12,445,000 | 16,070,000 | 20.088 | 2,680,000 | 0.171 | 8,000,000 | 0.176 |
08/11/2024 | 0.178 | 94.000 | 755,000 | 10,750,000 | 13.438 | 60,000 | 0.191 | 530,000 | 0.181 |
07/11/2024 | 0.190 | 95.650 | 705,000 | 10,280,000 | 12.850 | 40,000 | 0.183 | 130,000 | 0.182 |
06/11/2024 | 0.176 | 94.400 | 990,000 | 10,190,000 | 12.737 | 920,000 | 0.186 | ||
05/11/2024 | 0.217 | 98.400 | 2,390,000 | 9,270,000 | 11.588 | 300,000 | 0.207 | 1,945,000 | 0.198 |
04/11/2024 | 0.195 | 96.050 | 60,000 | 7,625,000 | 9.531 | ||||
01/11/2024 | 0.186 | 95.000 | 165,000 | 7,625,000 | 9.531 | 115,000 | 0.183 | ||
31/10/2024 | 0.187 | 94.550 | 150,000 | 7,510,000 | 9.388 | ||||
30/10/2024 | 0.196 | 95.850 | 300,000 | 7,510,000 | 9.388 | ||||
29/10/2024 | 0.213 | 97.550 | 230,000 | 7,510,000 | 9.388 | ||||
28/10/2024 | 0.212 | 96.650 | 525,000 | 7,510,000 | 9.388 | ||||
25/10/2024 | 0.196 | 95.350 | 540,000 | 7,510,000 | 9.388 |
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 |