Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.010 | 9.470 | 150,000 | 11,290,000 | 16.603 | ||||
11/11/2024 | 0.018 | 10.020 | 870,000 | 11,290,000 | 16.603 | 20,000 | 0.012 | ||
08/11/2024 | 0.022 | 9.830 | 670,000 | 11,310,000 | 16.632 | 670,000 | 0.022 | ||
07/11/2024 | 0.017 | 9.740 | 240,000 | 10,640,000 | 15.647 | 140,000 | 0.016 | ||
06/11/2024 | 0.023 | 10.000 | 1,270,000 | 10,780,000 | 15.853 | 770,000 | 0.028 | 500,000 | 0.023 |
05/11/2024 | 0.032 | 10.480 | 12,880,000 | 11,050,000 | 16.250 | 9,500,000 | 0.028 | 2,600,000 | 0.031 |
04/11/2024 | 0.032 | 10.360 | 300,000 | 17,950,000 | 26.397 | 300,000 | 0.032 | ||
01/11/2024 | 0.032 | 10.300 | 0 | 18,250,000 | 26.838 | ||||
31/10/2024 | 0.032 | 10.300 | 2,320,000 | 18,250,000 | 26.838 | 1,200,000 | 0.030 | 1,120,000 | 0.037 |
30/10/2024 | 0.039 | 10.500 | 2,380,000 | 18,330,000 | 26.956 | 2,370,000 | 0.039 | 10,000 | 0.042 |
29/10/2024 | 0.045 | 10.740 | 730,000 | 20,690,000 | 30.426 | 100,000 | 0.045 | 630,000 | 0.048 |
28/10/2024 | 0.055 | 10.860 | 2,240,000 | 20,160,000 | 29.647 | 1,120,000 | 0.056 | 1,120,000 | 0.054 |
25/10/2024 | 0.063 | 11.000 | 1,360,000 | 20,160,000 | 29.647 | 640,000 | 0.067 | 720,000 | 0.066 |
24/10/2024 | 0.057 | 10.780 | 1,830,000 | 20,080,000 | 29.529 | 100,000 | 0.058 | 1,730,000 | 0.058 |
23/10/2024 | 0.068 | 11.080 | 6,430,000 | 18,450,000 | 27.132 | 4,380,000 | 0.069 | 1,050,000 | 0.070 |
22/10/2024 | 0.082 | 11.220 | 27,140,000 | 21,780,000 | 32.029 | 7,360,000 | 0.086 | 19,780,000 | 0.081 |
21/10/2024 | 0.101 | 11.540 | 3,880,000 | 9,360,000 | 13.765 | 330,000 | 0.117 | 3,520,000 | 0.117 |
18/10/2024 | 0.109 | 11.580 | 16,920,000 | 6,170,000 | 9.074 | 11,490,000 | 0.101 | 5,380,000 | 0.098 |
17/10/2024 | 0.068 | 10.900 | 430,000 | 12,280,000 | 18.059 | 120,000 | 0.085 | 310,000 | 0.089 |
16/10/2024 | 0.080 | 11.000 | 10,400,000 | 12,090,000 | 17.779 | 790,000 | 0.082 | 9,610,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:48 | |
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 |