Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.206 | 6.500 | 10,620,000 | 3,890,000 | 5.560 | 5,210,000 | 0.196 | 5,410,000 | 0.194 |
12/11/2024 | 0.168 | 6.280 | 4,920,000 | 3,690,000 | 5.270 | 2,470,000 | 0.173 | 2,450,000 | 0.172 |
11/11/2024 | 0.187 | 6.400 | 90,000 | 3,710,000 | 5.300 | 50,000 | 0.184 | 40,000 | 0.188 |
08/11/2024 | 0.192 | 6.490 | 240,000 | 3,720,000 | 5.310 | 240,000 | 0.194 | ||
07/11/2024 | 0.210 | 6.630 | 200,000 | 3,960,000 | 5.660 | 200,000 | 0.212 | ||
06/11/2024 | 0.221 | 6.660 | 0 | 3,760,000 | 5.370 | ||||
05/11/2024 | 0.234 | 6.790 | 0 | 3,760,000 | 5.370 | ||||
04/11/2024 | 0.237 | 6.770 | 0 | 3,760,000 | 5.370 | ||||
01/11/2024 | 0.242 | 6.830 | 140,000 | 3,760,000 | 5.370 | 30,000 | 0.229 | 80,000 | 0.242 |
31/10/2024 | 0.224 | 6.760 | 0 | 3,710,000 | 5.300 | ||||
30/10/2024 | 0.222 | 6.690 | 320,000 | 3,710,000 | 5.300 | 90,000 | 0.222 | 230,000 | 0.218 |
29/10/2024 | 0.222 | 6.680 | 50,000 | 3,570,000 | 5.100 | 50,000 | 0.230 | ||
28/10/2024 | 0.236 | 6.740 | 770,000 | 3,520,000 | 5.030 | 400,000 | 0.230 | 370,000 | 0.234 |
25/10/2024 | 0.239 | 6.830 | 640,000 | 3,550,000 | 5.070 | 640,000 | 0.246 | ||
24/10/2024 | 0.260 | 6.980 | 500,000 | 2,910,000 | 4.160 | 500,000 | 0.250 | ||
23/10/2024 | 0.280 | 7.140 | 150,000 | 3,410,000 | 4.870 | 150,000 | 0.278 | ||
22/10/2024 | 0.248 | 6.860 | 0 | 3,260,000 | 4.660 | ||||
21/10/2024 | 0.248 | 6.850 | 0 | 3,260,000 | 4.660 | ||||
18/10/2024 | 0.248 | 6.930 | 2,000,000 | 3,260,000 | 4.660 | 1,100,000 | 0.227 | 900,000 | 0.244 |
17/10/2024 | 0.240 | 6.730 | 0 | 3,460,000 | 4.940 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:48 | |
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 |