Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.015 | 16.480 | 120,000 | 8,045,000 | 16.090 | 120,000 | 0.015 | ||
11/11/2024 | 0.015 | 17.040 | 735,000 | 7,925,000 | 15.850 | 735,000 | 0.015 | ||
08/11/2024 | 0.026 | 17.380 | 1,415,000 | 7,190,000 | 14.380 | 965,000 | 0.029 | 450,000 | 0.027 |
07/11/2024 | 0.028 | 17.640 | 6,715,000 | 7,705,000 | 15.410 | 3,280,000 | 0.027 | 3,335,000 | 0.027 |
06/11/2024 | 0.019 | 16.680 | 235,000 | 7,650,000 | 15.300 | 235,000 | 0.018 | ||
05/11/2024 | 0.022 | 17.040 | 2,430,000 | 7,885,000 | 15.770 | 940,000 | 0.020 | 1,490,000 | 0.019 |
04/11/2024 | 0.013 | 15.920 | 2,940,000 | 7,335,000 | 14.670 | 2,940,000 | 0.013 | ||
01/11/2024 | 0.015 | 15.900 | 220,000 | 10,275,000 | 20.550 | 5,000 | 0.015 | 215,000 | 0.015 |
31/10/2024 | 0.015 | 15.860 | 50,000 | 10,065,000 | 20.130 | 50,000 | 0.015 | ||
30/10/2024 | 0.016 | 15.900 | 185,000 | 10,115,000 | 20.230 | 185,000 | 0.017 | ||
29/10/2024 | 0.018 | 16.100 | 0 | 10,300,000 | 20.600 | ||||
28/10/2024 | 0.018 | 16.100 | 790,000 | 10,300,000 | 20.600 | 630,000 | 0.018 | 160,000 | 0.018 |
25/10/2024 | 0.017 | 15.880 | 45,000 | 10,770,000 | 21.540 | 15,000 | 0.017 | 30,000 | 0.018 |
24/10/2024 | 0.015 | 15.500 | 0 | 10,755,000 | 21.510 | ||||
23/10/2024 | 0.015 | 15.280 | 2,815,000 | 10,755,000 | 21.510 | 1,400,000 | 0.017 | 1,415,000 | 0.015 |
22/10/2024 | 0.019 | 16.060 | 400,000 | 10,740,000 | 21.480 | 400,000 | 0.019 | ||
21/10/2024 | 0.019 | 15.880 | 2,015,000 | 11,140,000 | 22.280 | 2,015,000 | 0.019 | ||
18/10/2024 | 0.024 | 16.220 | 3,365,000 | 9,125,000 | 18.250 | 1,315,000 | 0.020 | 2,050,000 | 0.019 |
17/10/2024 | 0.016 | 15.660 | 765,000 | 8,390,000 | 16.780 | 315,000 | 0.021 | 450,000 | 0.024 |
16/10/2024 | 0.021 | 16.080 | 240,000 | 8,255,000 | 16.510 | 240,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |