Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.067 | 29.300 | 102,500 | 7,282,500 | 7.282 | 102,500 | 0.069 | ||
11/11/2024 | 0.083 | 30.850 | 5,400,000 | 7,385,000 | 7.385 | 5,400,000 | 0.083 | ||
08/11/2024 | 0.084 | 30.450 | 67,500 | 12,785,000 | 12.785 | 60,000 | 0.087 | 7,500 | 0.085 |
07/11/2024 | 0.095 | 31.200 | 11,467,500 | 12,837,500 | 12.837 | 2,500 | 0.092 | 11,465,000 | 0.093 |
06/11/2024 | 0.124 | 33.050 | 27,500 | 1,375,000 | 1.375 | 27,500 | 0.132 | ||
05/11/2024 | 0.138 | 34.300 | 25,000 | 1,347,500 | 1.348 | 15,000 | 0.138 | ||
04/11/2024 | 0.111 | 32.350 | 0 | 1,332,500 | 1.332 | ||||
01/11/2024 | 0.115 | 32.550 | 0 | 1,332,500 | 1.332 | ||||
31/10/2024 | 0.127 | 33.500 | 817,500 | 1,332,500 | 1.332 | 815,000 | 0.137 | 2,500 | 0.149 |
30/10/2024 | 0.149 | 34.550 | 77,500 | 2,145,000 | 2.145 | 77,500 | 0.151 | ||
29/10/2024 | 0.151 | 34.850 | 205,000 | 2,222,500 | 2.222 | 182,500 | 0.150 | 22,500 | 0.144 |
28/10/2024 | 0.140 | 33.800 | 282,500 | 2,382,500 | 2.382 | 100,000 | 0.142 | 182,500 | 0.137 |
25/10/2024 | 0.145 | 34.300 | 275,000 | 2,300,000 | 2.300 | 10,000 | 0.145 | 235,000 | 0.148 |
24/10/2024 | 0.127 | 32.950 | 160,000 | 2,075,000 | 2.075 | 125,000 | 0.133 | 35,000 | 0.131 |
23/10/2024 | 0.145 | 34.350 | 267,500 | 2,165,000 | 2.165 | 25,000 | 0.142 | 217,500 | 0.140 |
22/10/2024 | 0.134 | 33.400 | 255,000 | 1,972,500 | 1.972 | 15,000 | 0.137 | 240,000 | 0.138 |
21/10/2024 | 0.152 | 34.500 | 552,500 | 1,747,500 | 1.748 | 105,000 | 0.168 | 447,500 | 0.176 |
18/10/2024 | 0.174 | 35.550 | 12,500 | 1,405,000 | 1.405 | 5,000 | 0.136 | 5,000 | 0.174 |
17/10/2024 | 0.113 | 31.650 | 5,000 | 1,405,000 | 1.405 | 5,000 | 0.113 | ||
16/10/2024 | 0.124 | 32.250 | 0 | 1,400,000 | 1.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |