Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.265 | 12.640 | 0 | 2,360,000 | 5.970 | ||||
13/11/2024 | 0.265 | 12.840 | 20,000 | 2,360,000 | 5.970 | 20,000 | 0.265 | ||
12/11/2024 | 0.285 | 13.020 | 20,000 | 2,340,000 | 5.920 | 10,000 | 0.285 | 10,000 | 0.300 |
11/11/2024 | 0.305 | 13.400 | 300,000 | 2,340,000 | 5.920 | 300,000 | 0.330 | ||
08/11/2024 | 0.305 | 13.240 | 280,000 | 2,040,000 | 5.161 | 110,000 | 0.315 | 170,000 | 0.337 |
07/11/2024 | 0.310 | 13.420 | 520,000 | 1,980,000 | 5.009 | 520,000 | 0.295 | ||
06/11/2024 | 0.335 | 13.680 | 0 | 1,460,000 | 3.693 | ||||
05/11/2024 | 0.370 | 14.460 | 30,000 | 1,460,000 | 3.693 | 30,000 | 0.370 | ||
04/11/2024 | 0.355 | 14.060 | 0 | 1,430,000 | 3.618 | ||||
01/11/2024 | 0.400 | 14.640 | 60,000 | 1,430,000 | 3.618 | 60,000 | 0.404 | ||
31/10/2024 | 0.480 | 15.840 | 150,000 | 1,490,000 | 3.769 | 120,000 | 0.483 | 30,000 | 0.507 |
30/10/2024 | 0.435 | 15.500 | 1,320,000 | 1,580,000 | 3.997 | 1,320,000 | 0.442 | ||
29/10/2024 | 0.400 | 14.800 | 280,000 | 260,000 | 0.658 | 190,000 | 0.420 | 90,000 | 0.407 |
28/10/2024 | 0.475 | 15.700 | 160,000 | 360,000 | 0.911 | 130,000 | 0.455 | 20,000 | 0.443 |
25/10/2024 | 0.485 | 15.700 | 850,000 | 470,000 | 1.189 | 670,000 | 0.420 | 140,000 | 0.478 |
24/10/2024 | 0.290 | 12.760 | 29,540,000 | 1,000,000 | 2.530 | 14,680,000 | 0.320 | 14,850,000 | 0.320 |
23/10/2024 | 0.305 | 13.000 | 61,430,000 | 830,000 | 2.100 | 30,790,000 | 0.281 | 30,530,000 | 0.280 |
22/10/2024 | 0.220 | 11.480 | 1,840,000 | 1,090,000 | 2.757 | 990,000 | 0.220 | 850,000 | 0.227 |
21/10/2024 | 0.201 | 11.080 | 1,730,000 | 1,230,000 | 3.112 | 650,000 | 0.217 | 1,020,000 | 0.216 |
18/10/2024 | 0.179 | 10.600 | 210,000 | 860,000 | 2.176 | 80,000 | 0.157 | 120,000 | 0.167 |
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 |