Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.200 | 18.420 | 4,170,000 | 9,430,000 | 27.246 | 2,760,000 | 0.199 | ||
12/11/2024 | 0.125 | 17.120 | 2,510,000 | 12,190,000 | 35.221 | ||||
11/11/2024 | 0.190 | 18.940 | 4,065,000 | 12,190,000 | 35.221 | ||||
08/11/2024 | 0.200 | 15.600 | 4,060,000 | 12,190,000 | 35.221 | 615,000 | 0.125 | 2,980,000 | 0.138 |
07/11/2024 | 0.072 | 12.400 | 2,710,000 | 9,825,000 | 28.388 | 1,030,000 | 0.073 | 1,630,000 | 0.073 |
06/11/2024 | 0.069 | 12.300 | 2,750,000 | 9,225,000 | 26.654 | 600,000 | 0.071 | 2,100,000 | 0.070 |
05/11/2024 | 0.062 | 11.900 | 0 | 7,725,000 | 22.320 | ||||
04/11/2024 | 0.056 | 11.460 | 110,000 | 7,725,000 | 22.320 | 50,000 | 0.059 | 60,000 | 0.059 |
01/11/2024 | 0.062 | 11.700 | 1,100,000 | 7,715,000 | 22.291 | 550,000 | 0.065 | 550,000 | 0.065 |
31/10/2024 | 0.068 | 11.920 | 600,000 | 7,715,000 | 22.291 | 300,000 | 0.076 | 300,000 | 0.075 |
30/10/2024 | 0.071 | 12.040 | 900,000 | 7,715,000 | 22.291 | 450,000 | 0.072 | 450,000 | 0.072 |
29/10/2024 | 0.076 | 12.260 | 800,000 | 7,715,000 | 22.291 | 550,000 | 0.076 | 250,000 | 0.075 |
28/10/2024 | 0.072 | 12.120 | 200,000 | 8,015,000 | 23.158 | 100,000 | 0.065 | 100,000 | 0.067 |
25/10/2024 | 0.064 | 11.660 | 0 | 8,015,000 | 23.158 | ||||
24/10/2024 | 0.063 | 11.500 | 5,000 | 8,015,000 | 23.158 | 5,000 | 0.064 | ||
23/10/2024 | 0.083 | 12.400 | 6,025,000 | 8,010,000 | 23.144 | 6,025,000 | 0.083 | ||
22/10/2024 | 0.070 | 11.720 | 15,000 | 1,985,000 | 5.735 | 15,000 | 0.073 | ||
21/10/2024 | 0.069 | 11.680 | 200,000 | 1,970,000 | 5.692 | 200,000 | 0.069 | ||
18/10/2024 | 0.069 | 11.880 | 0 | 1,770,000 | 5.114 | ||||
17/10/2024 | 0.061 | 11.220 | 0 | 1,770,000 | 5.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:01 | |
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 |