Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.197 | 19,576.610 | 450,000 | 9,700,000 | 6.467 | 350,000 | 0.200 | 100,000 | 0.201 |
15/11/2024 | 0.189 | 19,426.340 | 470,000 | 9,950,000 | 6.633 | 470,000 | 0.191 | ||
14/11/2024 | 0.190 | 19,435.810 | 20,000 | 9,480,000 | 6.320 | 10,000 | 0.211 | 10,000 | 0.201 |
13/11/2024 | 0.211 | 19,823.450 | 40,000 | 9,480,000 | 6.320 | 30,000 | 0.203 | 10,000 | 0.207 |
12/11/2024 | 0.211 | 19,846.880 | 730,000 | 9,500,000 | 6.333 | 30,000 | 0.232 | 700,000 | 0.223 |
11/11/2024 | 0.241 | 20,426.930 | 370,000 | 8,830,000 | 5.887 | 370,000 | 0.234 | ||
08/11/2024 | 0.270 | 20,728.190 | 340,000 | 8,460,000 | 5.640 | 130,000 | 0.280 | 210,000 | 0.281 |
07/11/2024 | 0.280 | 20,953.340 | 530,000 | 8,380,000 | 5.587 | 430,000 | 0.267 | 100,000 | 0.273 |
06/11/2024 | 0.249 | 20,538.380 | 320,000 | 8,710,000 | 5.807 | 90,000 | 0.241 | 230,000 | 0.243 |
05/11/2024 | 0.275 | 21,006.970 | 160,000 | 8,570,000 | 5.713 | 60,000 | 0.266 | 100,000 | 0.270 |
04/11/2024 | 0.250 | 20,567.520 | 100,000 | 8,530,000 | 5.687 | 90,000 | 0.250 | 10,000 | 0.250 |
01/11/2024 | 0.249 | 20,506.430 | 290,000 | 8,610,000 | 5.740 | 230,000 | 0.253 | 60,000 | 0.248 |
31/10/2024 | 0.242 | 20,317.330 | 160,000 | 8,780,000 | 5.853 | 50,000 | 0.248 | 110,000 | 0.251 |
30/10/2024 | 0.242 | 20,380.640 | 110,000 | 8,720,000 | 5.813 | 110,000 | 0.244 | ||
29/10/2024 | 0.260 | 20,701.140 | 220,000 | 8,610,000 | 5.740 | 220,000 | 0.267 | ||
28/10/2024 | 0.260 | 20,599.360 | 20,000 | 8,830,000 | 5.887 | 10,000 | 0.250 | ||
25/10/2024 | 0.260 | 20,590.150 | 30,000 | 8,820,000 | 5.880 | 30,000 | 0.265 | ||
24/10/2024 | 0.249 | 20,489.620 | 140,000 | 8,850,000 | 5.900 | 10,000 | 0.260 | 130,000 | 0.250 |
23/10/2024 | 0.270 | 20,760.150 | 180,000 | 8,730,000 | 5.820 | 130,000 | 0.268 | 50,000 | 0.270 |
22/10/2024 | 0.248 | 20,498.950 | 1,220,000 | 8,810,000 | 5.873 | 160,000 | 0.258 | 1,060,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:01 | |
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 |