Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.126 | 15.560 | 0 | 3,120,000 | 2.419 | ||||
20/11/2024 | 0.127 | 15.640 | 80,000 | 3,120,000 | 2.419 | 40,000 | 0.128 | 40,000 | 0.127 |
19/11/2024 | 0.126 | 15.600 | 100,000 | 3,120,000 | 2.419 | 50,000 | 0.124 | 50,000 | 0.124 |
18/11/2024 | 0.127 | 15.560 | 400,000 | 3,120,000 | 2.419 | 210,000 | 0.138 | 190,000 | 0.138 |
15/11/2024 | 0.122 | 15.360 | 560,000 | 3,140,000 | 2.434 | 430,000 | 0.131 | 130,000 | 0.131 |
14/11/2024 | 0.134 | 15.760 | 270,000 | 3,440,000 | 2.667 | 50,000 | 0.141 | 220,000 | 0.136 |
13/11/2024 | 0.141 | 15.880 | 700,000 | 3,270,000 | 2.535 | 350,000 | 0.135 | 350,000 | 0.135 |
12/11/2024 | 0.132 | 15.680 | 180,000 | 3,270,000 | 2.535 | 130,000 | 0.145 | ||
11/11/2024 | 0.172 | 16.700 | 2,210,000 | 3,140,000 | 2.434 | 1,760,000 | 0.176 | 450,000 | 0.175 |
08/11/2024 | 0.206 | 17.400 | 3,680,000 | 4,450,000 | 3.450 | 2,850,000 | 0.213 | 820,000 | 0.212 |
07/11/2024 | 0.223 | 17.820 | 5,210,000 | 6,480,000 | 5.023 | 1,640,000 | 0.194 | 3,550,000 | 0.201 |
06/11/2024 | 0.164 | 16.400 | 1,850,000 | 4,570,000 | 3.543 | 1,290,000 | 0.180 | 400,000 | 0.179 |
05/11/2024 | 0.186 | 17.080 | 550,000 | 5,460,000 | 4.233 | 130,000 | 0.175 | 320,000 | 0.179 |
04/11/2024 | 0.154 | 16.242 | 1,990,000 | 5,270,000 | 4.085 | 460,000 | 0.152 | 1,510,000 | 0.152 |
01/11/2024 | 0.158 | 16.202 | 350,000 | 4,220,000 | 3.271 | 180,000 | 0.156 | 170,000 | 0.157 |
31/10/2024 | 0.165 | 16.282 | 320,000 | 4,230,000 | 3.279 | 160,000 | 0.174 | 160,000 | 0.176 |
30/10/2024 | 0.155 | 16.142 | 1,240,000 | 4,230,000 | 3.279 | 710,000 | 0.157 | 520,000 | 0.153 |
29/10/2024 | 0.171 | 16.602 | 150,000 | 4,420,000 | 3.426 | 70,000 | 0.174 | 80,000 | 0.176 |
28/10/2024 | 0.167 | 16.422 | 4,470,000 | 4,410,000 | 3.419 | 230,000 | 0.159 | 4,240,000 | 0.163 |
25/10/2024 | 0.172 | 16.602 | 1,090,000 | 400,000 | 0.310 | 540,000 | 0.174 | 540,000 | 0.177 |
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 |