Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.104 | 15.600 | 770,000 | 12,620,000 | 15.775 | 760,000 | 0.103 | 10,000 | 0.104 |
18/11/2024 | 0.105 | 15.560 | 1,360,000 | 13,370,000 | 16.712 | 700,000 | 0.113 | 565,000 | 0.110 |
15/11/2024 | 0.098 | 15.360 | 4,035,000 | 13,505,000 | 16.881 | 650,000 | 0.109 | 3,365,000 | 0.104 |
14/11/2024 | 0.117 | 15.760 | 7,640,000 | 10,790,000 | 13.487 | 3,975,000 | 0.123 | 3,630,000 | 0.125 |
13/11/2024 | 0.124 | 15.880 | 4,600,000 | 11,135,000 | 13.919 | 1,845,000 | 0.117 | 1,960,000 | 0.117 |
12/11/2024 | 0.115 | 15.680 | 6,570,000 | 11,020,000 | 13.775 | 2,540,000 | 0.130 | 3,720,000 | 0.127 |
11/11/2024 | 0.176 | 16.700 | 4,870,000 | 9,840,000 | 12.300 | 895,000 | 0.180 | 3,665,000 | 0.182 |
08/11/2024 | 0.233 | 17.400 | 7,015,000 | 7,070,000 | 8.838 | 4,195,000 | 0.243 | 2,745,000 | 0.236 |
07/11/2024 | 0.255 | 17.820 | 15,750,000 | 8,520,000 | 10.650 | 7,345,000 | 0.222 | 7,670,000 | 0.215 |
06/11/2024 | 0.168 | 16.400 | 5,050,000 | 8,195,000 | 10.244 | 2,020,000 | 0.179 | 2,320,000 | 0.181 |
05/11/2024 | 0.210 | 17.080 | 10,855,000 | 7,895,000 | 9.869 | 6,385,000 | 0.203 | 3,545,000 | 0.206 |
04/11/2024 | 0.166 | 16.242 | 1,585,000 | 10,735,000 | 13.419 | 1,055,000 | 0.160 | 510,000 | 0.162 |
01/11/2024 | 0.167 | 16.202 | 2,880,000 | 11,280,000 | 14.100 | 1,205,000 | 0.173 | 1,600,000 | 0.173 |
31/10/2024 | 0.178 | 16.282 | 2,615,000 | 10,885,000 | 13.606 | 1,190,000 | 0.191 | 1,335,000 | 0.193 |
30/10/2024 | 0.170 | 16.142 | 4,800,000 | 10,740,000 | 13.425 | 1,750,000 | 0.174 | 3,000,000 | 0.166 |
29/10/2024 | 0.192 | 16.602 | 6,505,000 | 9,490,000 | 11.862 | 2,450,000 | 0.201 | 3,895,000 | 0.202 |
28/10/2024 | 0.188 | 16.422 | 4,260,000 | 8,045,000 | 10.056 | 2,855,000 | 0.178 | 1,130,000 | 0.182 |
25/10/2024 | 0.202 | 16.602 | 3,515,000 | 9,770,000 | 12.212 | 480,000 | 0.206 | 2,950,000 | 0.203 |
24/10/2024 | 0.206 | 16.602 | 6,015,000 | 7,300,000 | 9.125 | 2,550,000 | 0.202 | 2,485,000 | 0.202 |
23/10/2024 | 0.218 | 16.762 | 30,810,000 | 7,365,000 | 9.206 | 15,325,000 | 0.213 | 13,875,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 09:45 | |
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 |