Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.012 | 18.940 | 400,000 | 11,532,000 | 16.470 | ||||
13/11/2024 | 0.014 | 19.520 | 0 | 11,532,000 | 16.470 | ||||
12/11/2024 | 0.015 | 19.660 | 0 | 11,532,000 | 16.470 | ||||
11/11/2024 | 0.021 | 20.550 | 2,996,000 | 11,532,000 | 16.470 | 2,576,000 | 0.017 | ||
08/11/2024 | 0.029 | 20.800 | 3,176,000 | 14,108,000 | 20.150 | 3,080,000 | 0.029 | ||
07/11/2024 | 0.033 | 21.050 | 4,104,000 | 17,188,000 | 24.550 | 760,000 | 0.029 | 2,700,000 | 0.033 |
06/11/2024 | 0.025 | 20.500 | 1,056,000 | 15,248,000 | 21.780 | 32,000 | 0.025 | 324,000 | 0.026 |
05/11/2024 | 0.033 | 21.050 | 140,000 | 14,956,000 | 21.370 | 92,000 | 0.031 | ||
04/11/2024 | 0.035 | 20.900 | 0 | 15,048,000 | 21.500 | ||||
01/11/2024 | 0.036 | 20.900 | 896,000 | 15,048,000 | 21.500 | 648,000 | 0.032 | ||
31/10/2024 | 0.025 | 19.820 | 3,220,000 | 15,696,000 | 22.420 | 3,028,000 | 0.025 | ||
30/10/2024 | 0.028 | 19.980 | 2,692,000 | 18,724,000 | 26.750 | 56,000 | 0.029 | 2,148,000 | 0.034 |
29/10/2024 | 0.035 | 20.550 | 1,892,000 | 16,632,000 | 23.760 | 556,000 | 0.035 | ||
28/10/2024 | 0.038 | 20.450 | 1,340,000 | 17,188,000 | 24.550 | 100,000 | 0.033 | 192,000 | 0.039 |
25/10/2024 | 0.031 | 19.860 | 920,000 | 17,096,000 | 24.420 | 584,000 | 0.035 | 140,000 | 0.036 |
24/10/2024 | 0.023 | 19.380 | 12,696,000 | 17,540,000 | 25.060 | 12,108,000 | 0.023 | 88,000 | 0.025 |
23/10/2024 | 0.018 | 18.660 | 12,000,000 | 29,560,000 | 42.230 | 12,000,000 | 0.018 | ||
22/10/2024 | 0.017 | 18.520 | 900,000 | 41,560,000 | 59.370 | 852,000 | 0.017 | ||
21/10/2024 | 0.016 | 18.120 | 0 | 42,412,000 | 60.590 | ||||
18/10/2024 | 0.020 | 18.780 | 8,584,000 | 42,412,000 | 60.590 | 7,500,000 | 0.020 | 1,084,000 | 0.022 |
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 |