Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.161 | 50.050 | 30,000 | 5,235,000 | 5.240 | 30,000 | 0.161 | ||
11/11/2024 | 0.178 | 51.550 | 40,000 | 5,205,000 | 5.210 | 30,000 | 0.178 | ||
08/11/2024 | 0.204 | 53.700 | 1,000,000 | 5,175,000 | 5.180 | 1,000,000 | 0.211 | ||
07/11/2024 | 0.196 | 53.150 | 420,000 | 6,175,000 | 6.180 | 215,000 | 0.187 | 205,000 | 0.183 |
06/11/2024 | 0.176 | 51.300 | 65,000 | 6,185,000 | 6.190 | 65,000 | 0.193 | ||
05/11/2024 | 0.199 | 53.350 | 10,310,000 | 6,120,000 | 6.120 | 4,640,000 | 0.182 | 5,515,000 | 0.172 |
04/11/2024 | 0.149 | 48.200 | 1,350,000 | 5,245,000 | 5.250 | 100,000 | 0.143 | 1,150,000 | 0.151 |
01/11/2024 | 0.132 | 46.400 | 0 | 4,195,000 | 4.200 | ||||
31/10/2024 | 0.130 | 45.900 | 15,000 | 4,195,000 | 4.200 | 15,000 | 0.130 | ||
30/10/2024 | 0.130 | 46.200 | 430,000 | 4,180,000 | 4.180 | 190,000 | 0.130 | 230,000 | 0.133 |
29/10/2024 | 0.141 | 47.300 | 1,945,000 | 4,140,000 | 4.140 | 500,000 | 0.142 | 1,445,000 | 0.149 |
28/10/2024 | 0.141 | 47.300 | 31,990,000 | 3,195,000 | 3.200 | 15,945,000 | 0.137 | 15,945,000 | 0.136 |
25/10/2024 | 0.131 | 45.900 | 300,000 | 3,195,000 | 3.200 | 150,000 | 0.131 | 150,000 | 0.132 |
24/10/2024 | 0.127 | 45.250 | 0 | 3,195,000 | 3.200 | ||||
23/10/2024 | 0.144 | 47.100 | 53,965,000 | 3,195,000 | 3.200 | 26,530,000 | 0.144 | 27,010,000 | 0.144 |
22/10/2024 | 0.139 | 46.650 | 27,355,000 | 2,715,000 | 2.720 | 13,680,000 | 0.139 | 13,675,000 | 0.139 |
21/10/2024 | 0.135 | 46.250 | 1,000,000 | 2,720,000 | 2.720 | 1,000,000 | 0.144 | ||
18/10/2024 | 0.143 | 47.800 | 57,300,000 | 1,720,000 | 1.720 | 28,620,000 | 0.126 | 28,580,000 | 0.126 |
17/10/2024 | 0.125 | 45.300 | 300,000 | 1,760,000 | 1.760 | 150,000 | 0.127 | 150,000 | 0.126 |
16/10/2024 | 0.122 | 46.350 | 1,075,000 | 1,760,000 | 1.760 | 575,000 | 0.122 | 500,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:29 | |
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 |