Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.435 | 50.550 | 1,190,000 | 1,475,000 | 1.840 | 190,000 | 0.479 | 1,000,000 | 0.455 |
13/11/2024 | 0.500 | 54.300 | 5,000 | 665,000 | 0.830 | 5,000 | 0.495 | ||
12/11/2024 | 0.570 | 56.850 | 100,000 | 660,000 | 0.830 | 90,000 | 0.600 | 10,000 | 0.570 |
11/11/2024 | 0.590 | 59.550 | 130,000 | 740,000 | 0.930 | 105,000 | 0.570 | ||
08/11/2024 | 0.590 | 57.350 | 3,585,000 | 845,000 | 1.060 | 2,720,000 | 0.584 | 100,000 | 0.610 |
07/11/2024 | 0.460 | 50.000 | 50,000 | 3,465,000 | 4.330 | 50,000 | 0.460 | ||
06/11/2024 | 0.435 | 49.400 | 0 | 3,415,000 | 4.270 | ||||
05/11/2024 | 0.435 | 49.700 | 0 | 3,415,000 | 4.270 | ||||
04/11/2024 | 0.405 | 47.700 | 60,000 | 3,415,000 | 4.270 | 60,000 | 0.400 | ||
01/11/2024 | 0.370 | 44.300 | 0 | 3,475,000 | 4.340 | ||||
31/10/2024 | 0.380 | 45.150 | 10,000 | 3,475,000 | 4.340 | 10,000 | 0.380 | ||
30/10/2024 | 0.360 | 44.150 | 0 | 3,465,000 | 4.330 | ||||
29/10/2024 | 0.395 | 45.950 | 135,000 | 3,465,000 | 4.330 | 10,000 | 0.410 | 125,000 | 0.405 |
28/10/2024 | 0.380 | 44.800 | 200,000 | 3,350,000 | 4.190 | 200,000 | 0.376 | ||
25/10/2024 | 0.335 | 41.800 | 0 | 3,150,000 | 3.940 | ||||
24/10/2024 | 0.350 | 42.600 | 0 | 3,150,000 | 3.940 | ||||
23/10/2024 | 0.365 | 44.150 | 0 | 3,150,000 | 3.940 | ||||
22/10/2024 | 0.340 | 42.350 | 0 | 3,150,000 | 3.940 | ||||
21/10/2024 | 0.340 | 41.200 | 0 | 3,150,000 | 3.940 | ||||
18/10/2024 | 0.365 | 42.450 | 60,000 | 3,150,000 | 3.940 | 60,000 | 0.365 |
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 |