Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.166 | 403.800 | 310,000 | 3,490,000 | 5.817 | 310,000 | 0.175 | ||
11/11/2024 | 0.201 | 413.200 | 30,000 | 3,180,000 | 5.300 | 10,000 | 0.202 | 20,000 | 0.197 |
08/11/2024 | 0.245 | 420.800 | 0 | 3,170,000 | 5.283 | ||||
07/11/2024 | 0.249 | 428.400 | 200,000 | 3,170,000 | 5.283 | 100,000 | 0.213 | 100,000 | 0.205 |
06/11/2024 | 0.218 | 419.800 | 2,580,000 | 3,170,000 | 5.283 | 1,390,000 | 0.221 | 1,190,000 | 0.223 |
05/11/2024 | 0.239 | 427.800 | 3,000,000 | 3,370,000 | 5.617 | 1,500,000 | 0.217 | 1,500,000 | 0.212 |
04/11/2024 | 0.208 | 419.000 | 0 | 3,370,000 | 5.617 | ||||
01/11/2024 | 0.208 | 419.200 | 1,300,000 | 3,370,000 | 5.617 | 800,000 | 0.185 | 500,000 | 0.178 |
31/10/2024 | 0.180 | 404.600 | 1,350,000 | 3,670,000 | 6.117 | 600,000 | 0.205 | 750,000 | 0.197 |
30/10/2024 | 0.190 | 411.000 | 3,510,000 | 3,520,000 | 5.867 | 1,650,000 | 0.199 | 1,860,000 | 0.201 |
29/10/2024 | 0.215 | 418.400 | 1,100,000 | 3,310,000 | 5.517 | 500,000 | 0.232 | 600,000 | 0.227 |
28/10/2024 | 0.220 | 417.200 | 0 | 3,210,000 | 5.350 | ||||
25/10/2024 | 0.233 | 421.000 | 1,050,000 | 3,210,000 | 5.350 | 500,000 | 0.235 | 550,000 | 0.240 |
24/10/2024 | 0.233 | 422.000 | 0 | 3,160,000 | 5.267 | ||||
23/10/2024 | 0.249 | 428.200 | 280,000 | 3,160,000 | 5.267 | 280,000 | 0.245 | ||
22/10/2024 | 0.229 | 421.600 | 0 | 3,440,000 | 5.733 | ||||
21/10/2024 | 0.231 | 421.000 | 1,850,000 | 3,440,000 | 5.733 | 810,000 | 0.244 | 980,000 | 0.243 |
18/10/2024 | 0.260 | 430.800 | 990,000 | 3,270,000 | 5.450 | 850,000 | 0.239 | 70,000 | 0.207 |
17/10/2024 | 0.196 | 412.600 | 260,000 | 4,050,000 | 6.750 | 60,000 | 0.214 | 150,000 | 0.219 |
16/10/2024 | 0.210 | 415.800 | 115,190,000 | 3,960,000 | 6.600 | 57,490,000 | 0.212 | 57,460,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:04 | |
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 |