Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.167 | 489.800 | 30,000,000 | 25,000 | 0.050 | 15,000,000 | 0.169 | 15,000,000 | 0.169 |
12/11/2024 | 0.187 | 504.000 | 0 | 25,000 | 0.050 | ||||
11/11/2024 | 0.203 | 518.000 | 30,000,000 | 25,000 | 0.050 | 15,000,000 | 0.190 | 15,000,000 | 0.190 |
08/11/2024 | 0.217 | 527.000 | 225,000 | 25,000 | 0.050 | 225,000 | 0.213 | ||
07/11/2024 | 0.215 | 525.000 | 20,225,000 | 250,000 | 0.500 | 10,000,000 | 0.210 | 10,225,000 | 0.210 |
06/11/2024 | 0.216 | 525.500 | 25,000 | 25,000 | 0.050 | 25,000 | 0.229 | ||
05/11/2024 | 0.227 | 536.500 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.214 | 521.000 | 30,075,000 | 0 | 0.000 | 15,075,000 | 0.215 | 15,000,000 | 0.215 |
01/11/2024 | 0.191 | 497.200 | 0 | 75,000 | 0.150 | ||||
31/10/2024 | 0.196 | 501.000 | 30,000,000 | 75,000 | 0.150 | 15,000,000 | 0.205 | 15,000,000 | 0.205 |
30/10/2024 | 0.189 | 495.200 | 50,000 | 75,000 | 0.150 | 50,000 | 0.193 | ||
29/10/2024 | 0.198 | 503.000 | 30,075,000 | 25,000 | 0.050 | 15,025,000 | 0.200 | 15,050,000 | 0.200 |
28/10/2024 | 0.182 | 488.200 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.179 | 483.400 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.178 | 481.000 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.183 | 5,000,000 | 0.183 |
23/10/2024 | 0.175 | 479.600 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.167 | 469.400 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.169 | 5,000,000 | 0.169 |
21/10/2024 | 0.166 | 467.600 | 38,500,000 | 0 | 0.000 | 19,250,000 | 0.170 | 19,250,000 | 0.170 |
18/10/2024 | 0.184 | 485.200 | 50,000,000 | 0 | 0.000 | 25,000,000 | 0.161 | 25,000,000 | 0.161 |
17/10/2024 | 0.152 | 453.400 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.170 | 5,000,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:34 | |
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 |