Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.305 | 14.040 | 14,865,000 | 840,000 | 2.100 | 7,070,000 | 0.297 | 7,795,000 | 0.294 |
12/11/2024 | 0.345 | 14.300 | 1,400,000 | 115,000 | 0.290 | 650,000 | 0.397 | 750,000 | 0.398 |
11/11/2024 | 0.375 | 14.600 | 160,000 | 15,000 | 0.040 | 80,000 | 0.375 | 80,000 | 0.370 |
08/11/2024 | 0.410 | 14.740 | 350,000 | 15,000 | 0.040 | 175,000 | 0.450 | 175,000 | 0.455 |
07/11/2024 | 0.365 | 14.340 | 860,000 | 15,000 | 0.040 | 430,000 | 0.389 | 430,000 | 0.388 |
06/11/2024 | 0.390 | 14.540 | 10,000 | 15,000 | 0.040 | 10,000 | 0.400 | ||
05/11/2024 | 0.435 | 14.980 | 20,000 | 25,000 | 0.060 | 10,000 | 0.430 | ||
04/11/2024 | 0.385 | 14.480 | 160,000 | 35,000 | 0.090 | 85,000 | 0.388 | 75,000 | 0.390 |
01/11/2024 | 0.320 | 13.840 | 710,000 | 45,000 | 0.110 | 355,000 | 0.336 | 345,000 | 0.337 |
31/10/2024 | 0.300 | 13.660 | 16,370,000 | 55,000 | 0.140 | 8,170,000 | 0.312 | 8,170,000 | 0.314 |
30/10/2024 | 0.365 | 14.420 | 2,075,000 | 55,000 | 0.140 | 1,615,000 | 0.332 | 60,000 | 0.354 |
29/10/2024 | 0.380 | 14.860 | 13,560,000 | 1,610,000 | 4.030 | 5,990,000 | 0.409 | 7,475,000 | 0.407 |
28/10/2024 | 0.410 | 14.900 | 16,285,000 | 125,000 | 0.310 | 8,115,000 | 0.415 | 8,170,000 | 0.416 |
25/10/2024 | 0.430 | 15.040 | 8,975,000 | 70,000 | 0.180 | 3,975,000 | 0.396 | 3,935,000 | 0.378 |
24/10/2024 | 0.320 | 13.900 | 395,000 | 110,000 | 0.280 | 345,000 | 0.319 | 50,000 | 0.325 |
23/10/2024 | 0.370 | 14.540 | 20,360,000 | 405,000 | 1.010 | 9,995,000 | 0.343 | 10,320,000 | 0.341 |
22/10/2024 | 0.300 | 13.640 | 2,100,000 | 80,000 | 0.200 | 1,150,000 | 0.296 | 650,000 | 0.303 |
21/10/2024 | 0.235 | 12.740 | 51,985,000 | 580,000 | 1.450 | 25,685,000 | 0.241 | 25,915,000 | 0.242 |
18/10/2024 | 0.230 | 12.600 | 26,840,000 | 350,000 | 0.880 | 13,270,000 | 0.212 | 13,570,000 | 0.212 |
17/10/2024 | 0.193 | 11.980 | 17,300,000 | 50,000 | 0.130 | 8,700,000 | 0.215 | 8,600,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:37 | |
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 |