Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.131 | 90.550 | 38,600,000 | 17,620,000 | 22.030 | 19,660,000 | 0.159 | 18,910,000 | 0.160 |
11/11/2024 | 0.167 | 94.100 | 16,660,000 | 18,370,000 | 22.960 | 7,740,000 | 0.169 | 8,860,000 | 0.169 |
08/11/2024 | 0.179 | 94.000 | 8,480,000 | 17,250,000 | 21.560 | 4,190,000 | 0.199 | 4,190,000 | 0.199 |
07/11/2024 | 0.192 | 95.650 | 885,000 | 17,250,000 | 21.560 | 330,000 | 0.180 | 535,000 | 0.182 |
06/11/2024 | 0.177 | 94.400 | 950,000 | 17,045,000 | 21.310 | 600,000 | 0.178 | 350,000 | 0.183 |
05/11/2024 | 0.222 | 98.400 | 85,000 | 17,295,000 | 21.620 | 45,000 | 0.211 | 40,000 | 0.208 |
04/11/2024 | 0.196 | 96.050 | 70,000 | 17,300,000 | 21.630 | 50,000 | 0.197 | 20,000 | 0.196 |
01/11/2024 | 0.186 | 95.000 | 200,000 | 17,330,000 | 21.660 | 50,000 | 0.194 | 150,000 | 0.184 |
31/10/2024 | 0.190 | 94.550 | 0 | 17,230,000 | 21.540 | ||||
30/10/2024 | 0.198 | 95.850 | 130,000 | 17,230,000 | 21.540 | 130,000 | 0.202 | ||
29/10/2024 | 0.216 | 97.550 | 0 | 17,100,000 | 21.380 | ||||
28/10/2024 | 0.215 | 96.650 | 180,000 | 17,100,000 | 21.380 | 50,000 | 0.213 | 130,000 | 0.217 |
25/10/2024 | 0.197 | 95.350 | 0 | 17,020,000 | 21.280 | ||||
24/10/2024 | 0.182 | 94.150 | 100,000 | 17,020,000 | 21.280 | 100,000 | 0.181 | ||
23/10/2024 | 0.219 | 97.300 | 26,690,000 | 16,920,000 | 21.150 | 12,980,000 | 0.213 | 13,460,000 | 0.214 |
22/10/2024 | 0.212 | 97.250 | 35,590,000 | 16,440,000 | 20.550 | 17,715,000 | 0.220 | 17,775,000 | 0.221 |
21/10/2024 | 0.225 | 97.800 | 7,130,000 | 16,380,000 | 20.480 | 3,530,000 | 0.221 | 3,570,000 | 0.222 |
18/10/2024 | 0.249 | 100.500 | 23,755,000 | 16,340,000 | 20.430 | 11,800,000 | 0.232 | 11,955,000 | 0.230 |
17/10/2024 | 0.227 | 98.500 | 165,000 | 16,185,000 | 20.230 | 100,000 | 0.252 | 65,000 | 0.239 |
16/10/2024 | 0.245 | 98.950 | 24,920,000 | 16,220,000 | 20.280 | 11,930,000 | 0.239 | 12,910,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:18 | |
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 |