Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.025 | 17.120 | 30,000 | 9,180,000 | 13.114 | 30,000 | 0.025 | ||
25/11/2024 | 0.029 | 17.320 | 220,000 | 9,150,000 | 13.071 | 200,000 | 0.030 | 20,000 | 0.030 |
22/11/2024 | 0.026 | 17.060 | 0 | 9,330,000 | 13.329 | ||||
21/11/2024 | 0.027 | 17.160 | 0 | 9,330,000 | 13.329 | ||||
20/11/2024 | 0.026 | 17.100 | 0 | 9,330,000 | 13.329 | ||||
19/11/2024 | 0.028 | 17.160 | 50,000 | 9,330,000 | 13.329 | 50,000 | 0.028 | ||
18/11/2024 | 0.027 | 17.040 | 60,000 | 9,280,000 | 13.257 | 60,000 | 0.028 | ||
15/11/2024 | 0.027 | 16.820 | 370,000 | 9,220,000 | 13.171 | 370,000 | 0.027 | ||
14/11/2024 | 0.025 | 16.740 | 1,310,000 | 9,590,000 | 13.700 | 300,000 | 0.025 | 1,010,000 | 0.026 |
13/11/2024 | 0.031 | 17.020 | 300,000 | 8,880,000 | 12.686 | 300,000 | 0.033 | ||
12/11/2024 | 0.028 | 16.940 | 1,670,000 | 8,580,000 | 12.257 | 50,000 | 0.028 | 1,620,000 | 0.030 |
11/11/2024 | 0.036 | 17.300 | 1,210,000 | 7,010,000 | 10.014 | 200,000 | 0.038 | 1,000,000 | 0.042 |
08/11/2024 | 0.050 | 17.760 | 160,000 | 6,210,000 | 8.871 | 130,000 | 0.055 | 30,000 | 0.050 |
07/11/2024 | 0.058 | 18.040 | 600,000 | 6,310,000 | 9.014 | 300,000 | 0.060 | 300,000 | 0.059 |
06/11/2024 | 0.055 | 17.940 | 1,940,000 | 6,310,000 | 9.014 | 1,140,000 | 0.057 | 800,000 | 0.057 |
05/11/2024 | 0.070 | 18.400 | 1,960,000 | 6,650,000 | 9.500 | 1,030,000 | 0.069 | 930,000 | 0.068 |
04/11/2024 | 0.065 | 18.120 | 48,510,000 | 6,750,000 | 9.643 | 23,740,000 | 0.071 | 24,590,000 | 0.071 |
01/11/2024 | 0.075 | 18.380 | 2,250,000 | 5,900,000 | 8.429 | 1,300,000 | 0.081 | 950,000 | 0.081 |
31/10/2024 | 0.072 | 18.180 | 530,000 | 6,250,000 | 8.929 | 350,000 | 0.072 | 180,000 | 0.075 |
30/10/2024 | 0.070 | 18.020 | 49,250,000 | 6,420,000 | 9.171 | 23,930,000 | 0.075 | 25,220,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:21 | |
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 |