Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.015 | 17.060 | 55,000 | 3,820,000 | 5.457 | 55,000 | 0.015 | ||
21/11/2024 | 0.018 | 17.160 | 0 | 3,875,000 | 5.536 | ||||
20/11/2024 | 0.018 | 17.100 | 0 | 3,875,000 | 5.536 | ||||
19/11/2024 | 0.018 | 17.160 | 0 | 3,875,000 | 5.536 | ||||
18/11/2024 | 0.018 | 17.040 | 100,000 | 3,875,000 | 5.536 | 100,000 | 0.018 | ||
15/11/2024 | 0.018 | 16.820 | 0 | 3,975,000 | 5.679 | ||||
14/11/2024 | 0.018 | 16.740 | 240,000 | 3,975,000 | 5.679 | 235,000 | 0.018 | ||
13/11/2024 | 0.020 | 17.020 | 25,000 | 3,740,000 | 5.343 | 10,000 | 0.020 | ||
12/11/2024 | 0.020 | 16.940 | 70,805,000 | 3,750,000 | 5.357 | 35,370,000 | 0.023 | 35,255,000 | 0.023 |
11/11/2024 | 0.024 | 17.300 | 50,545,000 | 3,865,000 | 5.521 | 25,000,000 | 0.025 | 25,535,000 | 0.025 |
08/11/2024 | 0.032 | 17.760 | 180,000 | 3,330,000 | 4.757 | 5,000 | 0.034 | 175,000 | 0.034 |
07/11/2024 | 0.040 | 18.040 | 40,565,000 | 3,160,000 | 4.514 | 20,300,000 | 0.044 | 20,265,000 | 0.044 |
06/11/2024 | 0.041 | 17.940 | 21,195,000 | 3,195,000 | 4.564 | 10,070,000 | 0.048 | 11,095,000 | 0.047 |
05/11/2024 | 0.053 | 18.400 | 10,340,000 | 2,170,000 | 3.100 | 5,240,000 | 0.051 | 5,100,000 | 0.051 |
04/11/2024 | 0.049 | 18.120 | 20,840,000 | 2,310,000 | 3.300 | 10,360,000 | 0.057 | 10,325,000 | 0.057 |
01/11/2024 | 0.060 | 18.380 | 20,105,000 | 2,345,000 | 3.350 | 10,100,000 | 0.063 | 10,005,000 | 0.063 |
31/10/2024 | 0.054 | 18.180 | 50,305,000 | 2,440,000 | 3.486 | 25,175,000 | 0.058 | 25,100,000 | 0.058 |
30/10/2024 | 0.058 | 18.020 | 51,685,000 | 2,515,000 | 3.593 | 25,265,000 | 0.062 | 26,420,000 | 0.062 |
29/10/2024 | 0.072 | 18.420 | 50,240,000 | 1,360,000 | 1.943 | 25,000,000 | 0.075 | 25,240,000 | 0.075 |
28/10/2024 | 0.081 | 18.700 | 30,060,000 | 1,120,000 | 1.600 | 15,050,000 | 0.074 | 15,010,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |