Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.148 | 403.800 | 3,320,000 | 5,970,000 | 9.950 | 900,000 | 0.158 | 1,700,000 | 0.156 |
11/11/2024 | 0.194 | 413.200 | 4,530,000 | 5,170,000 | 8.617 | 1,700,000 | 0.206 | 1,470,000 | 0.197 |
08/11/2024 | 0.255 | 420.800 | 1,240,000 | 5,400,000 | 9.000 | 40,000 | 0.305 | ||
07/11/2024 | 0.285 | 428.400 | 1,840,000 | 5,360,000 | 8.933 | 530,000 | 0.225 | 620,000 | 0.251 |
06/11/2024 | 0.237 | 419.800 | 3,070,000 | 5,270,000 | 8.783 | 1,110,000 | 0.243 | ||
05/11/2024 | 0.275 | 427.800 | 1,570,000 | 6,380,000 | 10.633 | 260,000 | 0.239 | ||
04/11/2024 | 0.231 | 419.000 | 10,370,000 | 6,640,000 | 11.067 | 3,600,000 | 0.238 | 5,970,000 | 0.253 |
01/11/2024 | 0.238 | 419.200 | 15,700,000 | 4,270,000 | 7.117 | 6,990,000 | 0.228 | 6,800,000 | 0.209 |
31/10/2024 | 0.187 | 404.600 | 4,770,000 | 4,460,000 | 7.433 | 2,220,000 | 0.208 | 2,400,000 | 0.213 |
30/10/2024 | 0.203 | 411.000 | 200,000 | 4,280,000 | 7.133 | 200,000 | 0.212 | ||
29/10/2024 | 0.238 | 418.400 | 300,000 | 4,080,000 | 6.800 | 50,000 | 0.232 | 250,000 | 0.252 |
28/10/2024 | 0.244 | 417.200 | 1,810,000 | 3,880,000 | 6.467 | 1,790,000 | 0.244 | ||
25/10/2024 | 0.265 | 421.000 | 260,000 | 5,670,000 | 9.450 | ||||
24/10/2024 | 0.260 | 422.000 | 330,000 | 5,670,000 | 9.450 | ||||
23/10/2024 | 0.285 | 428.200 | 1,100,000 | 5,670,000 | 9.450 | ||||
22/10/2024 | 0.248 | 421.600 | 480,000 | 5,670,000 | 9.450 | 280,000 | 0.246 | ||
21/10/2024 | 0.260 | 421.000 | 1,160,000 | 5,950,000 | 9.917 | ||||
18/10/2024 | 0.315 | 430.800 | 2,270,000 | 5,950,000 | 9.917 | 170,000 | 0.232 | 1,370,000 | 0.229 |
17/10/2024 | 0.217 | 412.600 | 70,000 | 4,750,000 | 7.917 | 60,000 | 0.248 | ||
16/10/2024 | 0.249 | 415.800 | 1,120,000 | 4,690,000 | 7.817 | 1,120,000 | 0.263 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:20 | |
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 |