Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.016 | 24.050 | 30,000 | 1,780,000 | 2.543 | 30,000 | 0.016 | ||
13/11/2024 | 0.027 | 25.050 | 30,000 | 1,810,000 | 2.586 | 30,000 | 0.027 | ||
12/11/2024 | 0.032 | 25.100 | 915,000 | 1,840,000 | 2.629 | 885,000 | 0.030 | 30,000 | 0.032 |
11/11/2024 | 0.047 | 26.150 | 500,000 | 2,695,000 | 3.850 | 500,000 | 0.044 | ||
08/11/2024 | 0.068 | 26.750 | 205,000 | 2,195,000 | 3.136 | 160,000 | 0.070 | 45,000 | 0.065 |
07/11/2024 | 0.087 | 27.550 | 6,240,000 | 2,310,000 | 3.300 | 2,480,000 | 0.085 | 3,680,000 | 0.090 |
06/11/2024 | 0.069 | 26.600 | 1,410,000 | 1,110,000 | 1.586 | 500,000 | 0.078 | 910,000 | 0.069 |
05/11/2024 | 0.089 | 27.200 | 1,820,000 | 700,000 | 1.000 | 965,000 | 0.081 | 820,000 | 0.080 |
04/11/2024 | 0.075 | 26.550 | 4,245,000 | 845,000 | 1.207 | 3,820,000 | 0.067 | 425,000 | 0.073 |
01/11/2024 | 0.088 | 26.750 | 5,030,000 | 4,240,000 | 6.057 | 680,000 | 0.087 | 4,350,000 | 0.088 |
31/10/2024 | 0.071 | 25.850 | 1,020,000 | 570,000 | 0.814 | 510,000 | 0.072 | 510,000 | 0.077 |
30/10/2024 | 0.056 | 25.150 | 40,180,000 | 570,000 | 0.814 | 20,010,000 | 0.059 | 20,170,000 | 0.064 |
29/10/2024 | 0.059 | 25.300 | 6,095,000 | 410,000 | 0.586 | 5,865,000 | 0.071 | 230,000 | 0.059 |
28/10/2024 | 0.072 | 25.700 | 7,165,000 | 6,045,000 | 8.636 | 650,000 | 0.069 | 6,515,000 | 0.067 |
25/10/2024 | 0.065 | 25.150 | 0 | 180,000 | 0.257 | ||||
24/10/2024 | 0.070 | 25.300 | 0 | 180,000 | 0.257 | ||||
23/10/2024 | 0.091 | 26.200 | 0 | 180,000 | 0.257 | ||||
22/10/2024 | 0.098 | 26.250 | 15,000 | 180,000 | 0.257 | 15,000 | 0.100 | ||
21/10/2024 | 0.104 | 26.400 | 70,000 | 195,000 | 0.279 | 70,000 | 0.111 | ||
18/10/2024 | 0.103 | 26.200 | 60,000 | 265,000 | 0.379 | 60,000 | 0.096 |
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 |