Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.088 | 21.050 | 55,000 | 1,105,000 | 1.579 | 55,000 | 0.085 | ||
13/11/2024 | 0.110 | 21.450 | 0 | 1,160,000 | 1.657 | ||||
12/11/2024 | 0.110 | 21.500 | 40,000 | 1,160,000 | 1.657 | 40,000 | 0.109 | ||
11/11/2024 | 0.148 | 21.950 | 0 | 1,200,000 | 1.714 | ||||
08/11/2024 | 0.183 | 22.350 | 105,000 | 1,200,000 | 1.714 | 105,000 | 0.193 | ||
07/11/2024 | 0.207 | 22.900 | 130,000 | 1,305,000 | 1.864 | 25,000 | 0.194 | 105,000 | 0.207 |
06/11/2024 | 0.174 | 22.150 | 660,000 | 1,225,000 | 1.750 | 480,000 | 0.174 | 180,000 | 0.172 |
05/11/2024 | 0.195 | 22.700 | 30,000 | 1,525,000 | 2.179 | 30,000 | 0.195 | ||
04/11/2024 | 0.171 | 22.150 | 0 | 1,555,000 | 2.221 | ||||
01/11/2024 | 0.197 | 22.450 | 0 | 1,555,000 | 2.221 | ||||
31/10/2024 | 0.210 | 22.600 | 10,000 | 1,555,000 | 2.221 | 10,000 | 0.226 | ||
30/10/2024 | 0.209 | 22.550 | 420,000 | 1,565,000 | 2.236 | 420,000 | 0.189 | ||
29/10/2024 | 0.186 | 22.150 | 370,000 | 1,985,000 | 2.836 | 180,000 | 0.192 | 190,000 | 0.194 |
28/10/2024 | 0.223 | 22.700 | 455,000 | 1,975,000 | 2.821 | 35,000 | 0.221 | 420,000 | 0.200 |
25/10/2024 | 0.192 | 22.200 | 795,000 | 1,590,000 | 2.271 | 645,000 | 0.184 | 150,000 | 0.178 |
24/10/2024 | 0.166 | 21.500 | 0 | 2,085,000 | 2.979 | ||||
23/10/2024 | 0.181 | 21.800 | 1,850,000 | 2,085,000 | 2.979 | 800,000 | 0.184 | 1,050,000 | 0.184 |
22/10/2024 | 0.174 | 21.700 | 400,000 | 1,835,000 | 2.621 | 250,000 | 0.174 | 150,000 | 0.170 |
21/10/2024 | 0.167 | 21.600 | 1,080,000 | 1,935,000 | 2.764 | 415,000 | 0.179 | 480,000 | 0.182 |
18/10/2024 | 0.175 | 21.700 | 6,295,000 | 1,870,000 | 2.671 | 3,510,000 | 0.139 | 2,735,000 | 0.136 |
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 |