Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.014 | 19,846.880 | 1,310,000 | 21,160,000 | 7.053 | ||||
11/11/2024 | 0.033 | 20,426.930 | 3,710,000 | 21,160,000 | 7.053 | 2,630,000 | 0.033 | ||
08/11/2024 | 0.085 | 20,728.190 | 640,000 | 23,790,000 | 7.930 | ||||
07/11/2024 | 0.100 | 20,953.340 | 910,000 | 23,790,000 | 7.930 | 140,000 | 0.087 | ||
06/11/2024 | 0.070 | 20,538.380 | 6,020,000 | 23,930,000 | 7.977 | 2,090,000 | 0.090 | 400,000 | 0.089 |
05/11/2024 | 0.112 | 21,006.970 | 3,790,000 | 25,620,000 | 8.540 | 200,000 | 0.084 | ||
04/11/2024 | 0.079 | 20,567.520 | 30,000 | 25,820,000 | 8.607 | ||||
01/11/2024 | 0.082 | 20,506.430 | 1,410,000 | 25,820,000 | 8.607 | ||||
31/10/2024 | 0.075 | 20,317.330 | 980,000 | 25,820,000 | 8.607 | ||||
30/10/2024 | 0.078 | 20,380.640 | 1,350,000 | 25,820,000 | 8.607 | 100,000 | 0.080 | 350,000 | 0.089 |
29/10/2024 | 0.099 | 20,701.140 | 3,110,000 | 25,570,000 | 8.523 | 3,040,000 | 0.093 | 20,000 | 0.101 |
28/10/2024 | 0.098 | 20,599.360 | 3,210,000 | 28,590,000 | 9.530 | 2,960,000 | 0.094 | ||
25/10/2024 | 0.104 | 20,590.150 | 210,000 | 31,550,000 | 10.517 | 210,000 | 0.106 | ||
24/10/2024 | 0.098 | 20,489.620 | 190,000 | 31,340,000 | 10.447 | 110,000 | 0.099 | 70,000 | 0.098 |
23/10/2024 | 0.118 | 20,760.150 | 6,720,000 | 31,380,000 | 10.460 | 2,580,000 | 0.120 | 3,090,000 | 0.128 |
22/10/2024 | 0.100 | 20,498.950 | 1,460,000 | 30,870,000 | 10.290 | 260,000 | 0.103 | 1,000,000 | 0.100 |
21/10/2024 | 0.104 | 20,478.460 | 3,950,000 | 30,130,000 | 10.043 | 2,370,000 | 0.114 | 1,530,000 | 0.105 |
18/10/2024 | 0.131 | 20,804.110 | 16,160,000 | 30,970,000 | 10.323 | 3,330,000 | 0.113 | 12,830,000 | 0.134 |
17/10/2024 | 0.080 | 20,079.100 | 11,640,000 | 21,470,000 | 7.157 | 7,830,000 | 0.091 | 3,730,000 | 0.087 |
16/10/2024 | 0.104 | 20,286.850 | 2,940,000 | 25,570,000 | 8.523 | 1,360,000 | 0.104 | 1,580,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:35 | |
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 |