Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.134 | 5.840 | 1,060,000 | ||||||
13/11/2024 | 0.152 | 5.930 | 200,000 | 12,729,000 | 18.180 | 100,000 | 0.152 | 100,000 | 0.154 |
12/11/2024 | 0.162 | 5.950 | 921,000 | 12,729,000 | 18.180 | 300,000 | 0.166 | 621,000 | 0.167 |
11/11/2024 | 0.188 | 6.050 | 0 | 12,408,000 | 17.730 | ||||
08/11/2024 | 0.226 | 6.200 | 4,476,000 | 12,408,000 | 17.730 | 2,258,000 | 0.220 | 2,218,000 | 0.219 |
07/11/2024 | 0.224 | 6.220 | 2,550,000 | 12,448,000 | 17.780 | 1,350,000 | 0.214 | 1,200,000 | 0.215 |
06/11/2024 | 0.187 | 6.080 | 2,478,000 | 12,598,000 | 18.000 | 1,239,000 | 0.185 | 1,239,000 | 0.187 |
05/11/2024 | 0.207 | 6.180 | 1,610,000 | 12,598,000 | 18.000 | 800,000 | 0.196 | 810,000 | 0.193 |
04/11/2024 | 0.187 | 6.100 | 2,100,000 | 12,588,000 | 17.980 | 1,050,000 | 0.186 | 1,050,000 | 0.186 |
01/11/2024 | 0.202 | 6.160 | 1,010,000 | 12,588,000 | 17.980 | 600,000 | 0.200 | 410,000 | 0.197 |
31/10/2024 | 0.177 | 6.030 | 3,188,000 | 12,778,000 | 18.250 | 1,389,000 | 0.172 | 1,799,000 | 0.169 |
30/10/2024 | 0.157 | 5.970 | 1,290,000 | 12,368,000 | 17.670 | 540,000 | 0.164 | 750,000 | 0.170 |
29/10/2024 | 0.177 | 6.050 | 500,000 | 12,158,000 | 17.370 | 100,000 | 0.187 | 400,000 | 0.187 |
28/10/2024 | 0.189 | 6.080 | 10,000 | 11,858,000 | 16.940 | 10,000 | 0.189 | ||
25/10/2024 | 0.186 | 6.090 | 400,000 | 11,848,000 | 16.930 | 200,000 | 0.197 | 200,000 | 0.189 |
24/10/2024 | 0.193 | 6.150 | 440,000 | 11,848,000 | 16.930 | 320,000 | 0.190 | 120,000 | 0.188 |
23/10/2024 | 0.194 | 6.130 | 1,189,000 | 12,048,000 | 17.210 | 599,000 | 0.192 | 590,000 | 0.192 |
22/10/2024 | 0.185 | 6.090 | 957,000 | 12,057,000 | 17.220 | 557,000 | 0.185 | 400,000 | 0.187 |
21/10/2024 | 0.182 | 6.060 | 0 | 12,214,000 | 17.450 | ||||
18/10/2024 | 0.196 | 6.150 | 2,850,000 | 12,214,000 | 17.450 | 1,500,000 | 0.180 | 1,350,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 07:41 | |
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 |