Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.123 | 90.550 | 1,305,000 | 15,165,000 | 12.640 | 200,000 | 0.122 | 165,000 | 0.125 |
11/11/2024 | 0.157 | 94.100 | 40,070,000 | 15,200,000 | 12.670 | 19,150,000 | 0.149 | 18,265,000 | 0.149 |
08/11/2024 | 0.170 | 94.000 | 1,510,000 | 16,085,000 | 13.400 | 320,000 | 0.187 | 360,000 | 0.178 |
07/11/2024 | 0.182 | 95.650 | 550,000 | 16,045,000 | 13.370 | 190,000 | 0.179 | 220,000 | 0.178 |
06/11/2024 | 0.168 | 94.400 | 1,660,000 | 16,015,000 | 13.350 | 285,000 | 0.170 | 420,000 | 0.182 |
05/11/2024 | 0.210 | 98.400 | 430,000 | 15,880,000 | 13.230 | 350,000 | 0.201 | ||
04/11/2024 | 0.185 | 96.050 | 560,000 | 16,230,000 | 13.530 | 360,000 | 0.186 | ||
01/11/2024 | 0.175 | 95.000 | 410,000 | 16,590,000 | 13.830 | 100,000 | 0.175 | ||
31/10/2024 | 0.182 | 94.550 | 100,000 | 16,690,000 | 13.910 | ||||
30/10/2024 | 0.190 | 95.850 | 630,000 | 16,690,000 | 13.910 | 130,000 | 0.191 | 150,000 | 0.195 |
29/10/2024 | 0.204 | 97.550 | 435,000 | 16,670,000 | 13.890 | 5,000 | 0.214 | ||
28/10/2024 | 0.203 | 96.650 | 765,000 | 16,675,000 | 13.900 | 230,000 | 0.209 | 70,000 | 0.209 |
25/10/2024 | 0.188 | 95.350 | 25,000 | 16,835,000 | 14.030 | ||||
24/10/2024 | 0.176 | 94.150 | 635,000 | 16,835,000 | 14.030 | 575,000 | 0.175 | ||
23/10/2024 | 0.201 | 97.300 | 310,000 | 16,260,000 | 13.550 | 300,000 | 0.199 | ||
22/10/2024 | 0.201 | 97.250 | 0 | 15,960,000 | 13.300 | ||||
21/10/2024 | 0.204 | 97.800 | 625,000 | 15,960,000 | 13.300 | 85,000 | 0.219 | 400,000 | 0.215 |
18/10/2024 | 0.235 | 100.500 | 1,225,000 | 15,645,000 | 13.040 | 175,000 | 0.219 | 520,000 | 0.231 |
17/10/2024 | 0.211 | 98.500 | 690,000 | 15,300,000 | 12.750 | 110,000 | 0.249 | 45,000 | 0.240 |
16/10/2024 | 0.223 | 98.950 | 1,955,000 | 15,365,000 | 12.800 | 780,000 | 0.228 | 800,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:57 | |
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 |