Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.105 | 401.000 | 400,000 | 12,060,000 | 8.040 | 400,000 | 0.106 | ||
14/11/2024 | 0.114 | 403.400 | 390,000 | 11,660,000 | 7.773 | 230,000 | 0.131 | 160,000 | 0.121 |
13/11/2024 | 0.121 | 403.800 | 230,000 | 11,730,000 | 7.820 | 100,000 | 0.110 | 130,000 | 0.102 |
12/11/2024 | 0.118 | 403.800 | 100,000 | 11,700,000 | 7.800 | 100,000 | 0.125 | ||
11/11/2024 | 0.137 | 413.200 | 330,000 | 11,600,000 | 7.733 | 50,000 | 0.135 | 260,000 | 0.139 |
08/11/2024 | 0.170 | 420.800 | 560,000 | 11,390,000 | 7.593 | 180,000 | 0.182 | 350,000 | 0.180 |
07/11/2024 | 0.186 | 428.400 | 160,000 | 11,220,000 | 7.480 | 140,000 | 0.181 | 20,000 | 0.180 |
06/11/2024 | 0.165 | 419.800 | 180,000 | 11,340,000 | 7.560 | 20,000 | 0.170 | 160,000 | 0.162 |
05/11/2024 | 0.183 | 427.800 | 130,000 | 11,200,000 | 7.467 | 60,000 | 0.172 | 70,000 | 0.169 |
04/11/2024 | 0.161 | 419.000 | 30,000 | 11,190,000 | 7.460 | 30,000 | 0.161 | ||
01/11/2024 | 0.166 | 419.200 | 340,000 | 11,160,000 | 7.440 | 240,000 | 0.158 | 100,000 | 0.156 |
31/10/2024 | 0.138 | 404.600 | 160,000 | 11,300,000 | 7.533 | 60,000 | 0.160 | 100,000 | 0.155 |
30/10/2024 | 0.149 | 411.000 | 270,000 | 11,260,000 | 7.507 | 180,000 | 0.152 | 90,000 | 0.158 |
29/10/2024 | 0.168 | 418.400 | 240,000 | 11,350,000 | 7.567 | 70,000 | 0.179 | 170,000 | 0.170 |
28/10/2024 | 0.172 | 417.200 | 220,000 | 11,250,000 | 7.500 | 20,000 | 0.170 | 200,000 | 0.173 |
25/10/2024 | 0.182 | 421.000 | 1,160,000 | 11,070,000 | 7.380 | 1,100,000 | 0.184 | 60,000 | 0.185 |
24/10/2024 | 0.185 | 422.000 | 200,000 | 12,110,000 | 8.073 | 90,000 | 0.189 | 110,000 | 0.188 |
23/10/2024 | 0.206 | 428.200 | 660,000 | 12,090,000 | 8.060 | 530,000 | 0.217 | 130,000 | 0.205 |
22/10/2024 | 0.188 | 421.600 | 30,000 | 12,490,000 | 8.327 | 10,000 | 0.188 | 20,000 | 0.188 |
21/10/2024 | 0.188 | 421.000 | 60,000 | 12,480,000 | 8.320 | 60,000 | 0.200 |
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 |