Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.270 | 4,668.260 | 80,000 | 14,820,000 | 14.820 | 80,000 | 0.291 | ||
07/11/2024 | 0.265 | 4,677.640 | 180,000 | 14,900,000 | 14.900 | 150,000 | 0.243 | 30,000 | 0.235 |
06/11/2024 | 0.237 | 4,574.500 | 930,000 | 15,020,000 | 15.020 | 450,000 | 0.249 | 480,000 | 0.239 |
05/11/2024 | 0.275 | 4,693.850 | 210,000 | 14,990,000 | 14.990 | 190,000 | 0.257 | 20,000 | 0.275 |
04/11/2024 | 0.226 | 4,532.180 | 220,000 | 15,160,000 | 15.160 | 40,000 | 0.228 | 180,000 | 0.235 |
01/11/2024 | 0.218 | 4,483.910 | 420,000 | 15,020,000 | 15.020 | 420,000 | 0.226 | ||
31/10/2024 | 0.231 | 4,499.150 | 160,000 | 14,600,000 | 14.600 | 150,000 | 0.239 | 10,000 | 0.238 |
30/10/2024 | 0.231 | 4,513.680 | 470,000 | 14,740,000 | 14.740 | 270,000 | 0.247 | 200,000 | 0.233 |
29/10/2024 | 0.265 | 4,623.840 | 360,000 | 14,810,000 | 14.810 | 200,000 | 0.276 | 160,000 | 0.272 |
28/10/2024 | 0.255 | 4,574.070 | 130,000 | 14,850,000 | 14.850 | 120,000 | 0.250 | 10,000 | 0.255 |
25/10/2024 | 0.239 | 4,538.030 | 1,140,000 | 14,960,000 | 14.960 | 750,000 | 0.237 | 390,000 | 0.244 |
24/10/2024 | 0.225 | 4,483.990 | 3,880,000 | 15,320,000 | 15.320 | 3,100,000 | 0.235 | 780,000 | 0.231 |
23/10/2024 | 0.255 | 4,605.620 | 20,000 | 17,640,000 | 17.640 | 20,000 | 0.255 | ||
22/10/2024 | 0.230 | 4,521.630 | 390,000 | 17,660,000 | 17.660 | 60,000 | 0.233 | 330,000 | 0.233 |
21/10/2024 | 0.229 | 4,491.900 | 880,000 | 17,390,000 | 17.390 | 570,000 | 0.245 | 310,000 | 0.246 |
18/10/2024 | 0.260 | 4,600.850 | 9,100,000 | 17,650,000 | 17.650 | 4,470,000 | 0.214 | 4,630,000 | 0.225 |
17/10/2024 | 0.188 | 4,349.770 | 1,080,000 | 17,490,000 | 17.490 | 10,000 | 0.226 | 1,070,000 | 0.201 |
16/10/2024 | 0.206 | 4,402.370 | 2,620,000 | 16,430,000 | 16.430 | 1,030,000 | 0.206 | 1,590,000 | 0.203 |
15/10/2024 | 0.216 | 4,450.950 | 1,820,000 | 15,870,000 | 15.870 | 460,000 | 0.239 | 1,360,000 | 0.241 |
14/10/2024 | 0.295 | 4,668.180 | 14,840,000 | 14,970,000 | 14.970 | 11,360,000 | 0.270 | 3,480,000 | 0.288 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:59 | |
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 |