Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.280 | 22.100 | 130,000 | 4,720,000 | 7.867 | 130,000 | 0.283 | ||
15/11/2024 | 0.280 | 22.000 | 340,000 | 4,850,000 | 8.083 | 20,000 | 0.275 | 320,000 | 0.285 |
14/11/2024 | 0.325 | 23.050 | 230,000 | 4,550,000 | 7.583 | 60,000 | 0.355 | 170,000 | 0.341 |
13/11/2024 | 0.360 | 23.750 | 600,000 | 4,440,000 | 7.400 | 310,000 | 0.339 | 290,000 | 0.343 |
12/11/2024 | 0.360 | 23.650 | 835,000 | 4,460,000 | 7.433 | 715,000 | 0.370 | 120,000 | 0.373 |
11/11/2024 | 0.385 | 24.350 | 775,000 | 5,055,000 | 8.425 | 765,000 | 0.384 | 10,000 | 0.385 |
08/11/2024 | 0.440 | 25.250 | 2,565,000 | 5,810,000 | 9.683 | 1,715,000 | 0.482 | 815,000 | 0.452 |
07/11/2024 | 0.520 | 26.800 | 1,805,000 | 6,710,000 | 11.183 | 405,000 | 0.471 | 1,395,000 | 0.459 |
06/11/2024 | 0.370 | 23.400 | 885,000 | 5,720,000 | 9.533 | 350,000 | 0.421 | 535,000 | 0.408 |
05/11/2024 | 0.400 | 23.850 | 760,000 | 5,535,000 | 9.225 | 525,000 | 0.377 | 205,000 | 0.374 |
04/11/2024 | 0.345 | 22.400 | 25,000 | 5,855,000 | 9.758 | 5,000 | 0.340 | 15,000 | 0.345 |
01/11/2024 | 0.315 | 21.250 | 240,000 | 5,845,000 | 9.742 | 40,000 | 0.323 | 200,000 | 0.325 |
31/10/2024 | 0.330 | 21.550 | 655,000 | 5,685,000 | 9.475 | 565,000 | 0.341 | 90,000 | 0.339 |
30/10/2024 | 0.295 | 20.350 | 5,000 | 6,160,000 | 10.267 | 5,000 | 0.295 | ||
29/10/2024 | 0.305 | 20.550 | 0 | 6,155,000 | 10.258 | ||||
28/10/2024 | 0.305 | 20.388 | 245,000 | 6,155,000 | 10.258 | 145,000 | 0.307 | 50,000 | 0.320 |
25/10/2024 | 0.310 | 20.438 | 765,000 | 6,250,000 | 10.417 | 385,000 | 0.310 | 380,000 | 0.320 |
24/10/2024 | 0.310 | 19.988 | 100,000 | 6,255,000 | 10.425 | 70,000 | 0.310 | ||
23/10/2024 | 0.345 | 20.738 | 285,000 | 6,185,000 | 10.308 | 100,000 | 0.335 | 165,000 | 0.326 |
22/10/2024 | 0.320 | 20.438 | 1,240,000 | 6,120,000 | 10.200 | 1,000,000 | 0.310 | 140,000 | 0.324 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |