Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.020 | 13.600 | 1,100,000 | 905,000 | 2.260 | 595,000 | 0.020 | ||
11/11/2024 | 0.029 | 14.120 | 0 | 1,500,000 | 3.750 | ||||
08/11/2024 | 0.037 | 14.560 | 0 | 1,500,000 | 3.750 | ||||
07/11/2024 | 0.039 | 14.760 | 0 | 1,500,000 | 3.750 | ||||
06/11/2024 | 0.040 | 15.020 | 0 | 1,500,000 | 3.750 | ||||
05/11/2024 | 0.044 | 15.560 | 0 | 1,500,000 | 3.750 | ||||
04/11/2024 | 0.043 | 15.400 | 40,000 | 1,500,000 | 3.750 | 40,000 | 0.041 | ||
01/11/2024 | 0.043 | 15.420 | 110,000 | 1,540,000 | 3.850 | 110,000 | 0.043 | ||
31/10/2024 | 0.046 | 15.440 | 5,115,000 | 1,650,000 | 4.130 | 2,455,000 | 0.052 | 2,620,000 | 0.053 |
30/10/2024 | 0.057 | 15.860 | 15,000,000 | 1,485,000 | 3.710 | 7,500,000 | 0.059 | 7,500,000 | 0.059 |
29/10/2024 | 0.057 | 15.900 | 3,000,000 | 1,485,000 | 3.710 | 1,750,000 | 0.055 | 1,250,000 | 0.054 |
28/10/2024 | 0.061 | 16.580 | 2,575,000 | 1,985,000 | 4.960 | 1,250,000 | 0.059 | 1,325,000 | 0.060 |
25/10/2024 | 0.067 | 16.760 | 500,000 | 1,910,000 | 4.780 | 500,000 | 0.065 | ||
24/10/2024 | 0.072 | 17.020 | 2,500 | 2,410,000 | 6.030 | 2,500 | 0.071 | ||
23/10/2024 | 0.090 | 17.793 | 0 | 2,407,500 | 6.020 | ||||
22/10/2024 | 0.085 | 17.633 | 6,302,500 | 2,407,500 | 6.020 | 2,452,500 | 0.087 | 3,850,000 | 0.086 |
21/10/2024 | 0.092 | 17.693 | 4,502,500 | 1,010,000 | 2.530 | 3,002,500 | 0.098 | 1,500,000 | 0.099 |
18/10/2024 | 0.086 | 17.473 | 5,952,500 | 2,512,500 | 6.280 | 2,997,500 | 0.089 | 2,955,000 | 0.090 |
17/10/2024 | 0.074 | 16.953 | 82,500 | 2,555,000 | 6.390 | 82,500 | 0.074 | ||
16/10/2024 | 0.077 | 16.913 | 4,000,000 | 2,637,500 | 6.590 | 2,000,000 | 0.076 | 2,000,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:22 | |
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 |