Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.046 | 15.180 | 375,000 | 12,750,000 | 6.375 | 375,000 | 0.050 | ||
13/11/2024 | 0.056 | 16.080 | 525,000 | 13,125,000 | 6.562 | 100,000 | 0.055 | 425,000 | 0.054 |
12/11/2024 | 0.061 | 16.640 | 24,325,000 | 12,800,000 | 6.400 | 24,000,000 | 0.060 | 325,000 | 0.064 |
11/11/2024 | 0.065 | 16.820 | 75,000 | 36,475,000 | 18.238 | 25,000 | 0.065 | 50,000 | 0.060 |
08/11/2024 | 0.070 | 17.120 | 450,000 | 36,450,000 | 18.225 | 275,000 | 0.075 | 150,000 | 0.072 |
07/11/2024 | 0.075 | 17.540 | 5,775,000 | 36,575,000 | 18.288 | 2,150,000 | 0.074 | 3,575,000 | 0.074 |
06/11/2024 | 0.069 | 17.180 | 8,900,000 | 35,150,000 | 17.575 | 3,475,000 | 0.069 | 5,150,000 | 0.076 |
05/11/2024 | 0.070 | 17.300 | 425,000 | 33,475,000 | 16.738 | 175,000 | 0.067 | 250,000 | 0.069 |
04/11/2024 | 0.063 | 16.760 | 0 | 33,400,000 | 16.700 | ||||
01/11/2024 | 0.060 | 16.320 | 350,000 | 33,400,000 | 16.700 | 150,000 | 0.060 | 175,000 | 0.060 |
31/10/2024 | 0.062 | 16.340 | 800,000 | 33,375,000 | 16.688 | 150,000 | 0.063 | 650,000 | 0.063 |
30/10/2024 | 0.062 | 16.360 | 550,000 | 32,875,000 | 16.438 | 450,000 | 0.064 | ||
29/10/2024 | 0.070 | 17.080 | 250,000 | 32,425,000 | 16.212 | 75,000 | 0.074 | 175,000 | 0.072 |
28/10/2024 | 0.075 | 17.420 | 200,000 | 32,325,000 | 16.162 | 75,000 | 0.076 | 125,000 | 0.076 |
25/10/2024 | 0.076 | 17.440 | 1,250,000 | 32,275,000 | 16.138 | 800,000 | 0.072 | 350,000 | 0.071 |
24/10/2024 | 0.065 | 16.460 | 550,000 | 32,725,000 | 16.362 | 150,000 | 0.067 | 400,000 | 0.069 |
23/10/2024 | 0.070 | 16.860 | 200,000 | 32,475,000 | 16.238 | 100,000 | 0.065 | 100,000 | 0.071 |
22/10/2024 | 0.065 | 16.440 | 250,000 | 32,475,000 | 16.238 | 125,000 | 0.066 | 125,000 | 0.068 |
21/10/2024 | 0.064 | 16.340 | 2,050,000 | 32,475,000 | 16.238 | 1,075,000 | 0.068 | 975,000 | 0.068 |
18/10/2024 | 0.067 | 16.500 | 4,250,000 | 32,575,000 | 16.287 | 575,000 | 0.062 | 3,675,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |