Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.072 | 403.800 | 2,270,000 | ||||||
11/11/2024 | 0.102 | 413.200 | 1,590,000 | 5,930,000 | 9.883 | 500,000 | 0.098 | 1,090,000 | 0.099 |
08/11/2024 | 0.146 | 420.800 | 310,000 | 5,340,000 | 8.900 | 210,000 | 0.156 | 100,000 | 0.156 |
07/11/2024 | 0.165 | 428.400 | 4,640,000 | 5,450,000 | 9.083 | 2,240,000 | 0.150 | 2,390,000 | 0.147 |
06/11/2024 | 0.121 | 419.800 | 720,000 | 5,300,000 | 8.833 | 300,000 | 0.116 | 420,000 | 0.116 |
05/11/2024 | 0.147 | 427.800 | 2,300,000 | 5,180,000 | 8.633 | 1,100,000 | 0.133 | 1,200,000 | 0.132 |
04/11/2024 | 0.114 | 419.000 | 0 | 5,080,000 | 8.467 | ||||
01/11/2024 | 0.118 | 419.200 | 10,000 | 5,080,000 | 8.467 | 10,000 | 0.112 | ||
31/10/2024 | 0.092 | 404.600 | 10,000 | 5,070,000 | 8.450 | 10,000 | 0.099 | ||
30/10/2024 | 0.104 | 411.000 | 2,020,000 | 5,060,000 | 8.433 | 2,020,000 | 0.105 | ||
29/10/2024 | 0.128 | 418.400 | 10,000 | 3,040,000 | 5.067 | 10,000 | 0.128 | ||
28/10/2024 | 0.132 | 417.200 | 130,000 | 3,030,000 | 5.050 | 130,000 | 0.130 | ||
25/10/2024 | 0.144 | 421.000 | 200,000 | 2,900,000 | 4.833 | 100,000 | 0.138 | 100,000 | 0.163 |
24/10/2024 | 0.150 | 422.000 | 40,000 | 2,900,000 | 4.833 | 40,000 | 0.151 | ||
23/10/2024 | 0.178 | 428.200 | 1,690,000 | 2,860,000 | 4.767 | 850,000 | 0.191 | 810,000 | 0.195 |
22/10/2024 | 0.150 | 421.600 | 150,000 | 2,900,000 | 4.833 | 140,000 | 0.148 | 10,000 | 0.148 |
21/10/2024 | 0.156 | 421.000 | 270,000 | 3,030,000 | 5.050 | 270,000 | 0.164 | ||
18/10/2024 | 0.191 | 430.800 | 4,030,000 | 2,760,000 | 4.600 | 2,030,000 | 0.180 | 1,900,000 | 0.187 |
17/10/2024 | 0.126 | 412.600 | 520,000 | 2,890,000 | 4.817 | 270,000 | 0.159 | 250,000 | 0.132 |
16/10/2024 | 0.142 | 415.800 | 0 | 2,910,000 | 4.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:07 | |
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 |