Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.113 | 15.180 | 1,250,000 | 6,325,000 | 15.812 | 490,000 | 0.139 | 680,000 | 0.134 |
13/11/2024 | 0.150 | 16.080 | 2,210,000 | 6,135,000 | 15.338 | 670,000 | 0.153 | 1,500,000 | 0.146 |
12/11/2024 | 0.176 | 16.640 | 4,390,000 | 5,305,000 | 13.262 | 2,580,000 | 0.214 | 1,810,000 | 0.232 |
11/11/2024 | 0.191 | 16.820 | 880,000 | 6,075,000 | 15.188 | 100,000 | 0.200 | 750,000 | 0.194 |
08/11/2024 | 0.217 | 17.120 | 2,490,000 | 5,425,000 | 13.562 | 685,000 | 0.247 | 1,805,000 | 0.242 |
07/11/2024 | 0.239 | 17.540 | 1,800,000 | 4,305,000 | 10.762 | 615,000 | 0.231 | 1,185,000 | 0.227 |
06/11/2024 | 0.220 | 17.180 | 2,610,000 | 3,735,000 | 9.338 | 1,510,000 | 0.232 | 960,000 | 0.237 |
05/11/2024 | 0.228 | 17.300 | 345,000 | 4,285,000 | 10.712 | 240,000 | 0.217 | 105,000 | 0.200 |
04/11/2024 | 0.201 | 16.760 | 4,740,000 | 4,420,000 | 11.050 | 2,350,000 | 0.201 | 2,390,000 | 0.203 |
01/11/2024 | 0.183 | 16.320 | 330,000 | 4,380,000 | 10.950 | 80,000 | 0.176 | 250,000 | 0.182 |
31/10/2024 | 0.192 | 16.340 | 55,000 | 4,210,000 | 10.525 | 25,000 | 0.185 | 30,000 | 0.201 |
30/10/2024 | 0.198 | 16.360 | 640,000 | 4,205,000 | 10.512 | 40,000 | 0.223 | 600,000 | 0.205 |
29/10/2024 | 0.239 | 17.080 | 165,000 | 3,645,000 | 9.112 | 165,000 | 0.265 | ||
28/10/2024 | 0.260 | 17.420 | 430,000 | 3,480,000 | 8.700 | 300,000 | 0.265 | 130,000 | 0.257 |
25/10/2024 | 0.270 | 17.440 | 395,000 | 3,650,000 | 9.125 | 395,000 | 0.269 | ||
24/10/2024 | 0.210 | 16.460 | 60,000 | 3,255,000 | 8.138 | 50,000 | 0.210 | 10,000 | 0.229 |
23/10/2024 | 0.232 | 16.860 | 15,000 | 3,295,000 | 8.238 | 15,000 | 0.227 | ||
22/10/2024 | 0.215 | 16.440 | 640,000 | 3,280,000 | 8.200 | 90,000 | 0.201 | 550,000 | 0.216 |
21/10/2024 | 0.210 | 16.340 | 245,000 | 2,820,000 | 7.050 | 235,000 | 0.210 | 10,000 | 0.230 |
18/10/2024 | 0.221 | 16.500 | 855,000 | 3,045,000 | 7.612 | 855,000 | 0.213 |
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 |