Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.089 | 13.220 | 0 | 20,000 | 0.030 | ||||
13/11/2024 | 0.104 | 13.640 | 0 | 20,000 | 0.030 | ||||
12/11/2024 | 0.104 | 13.600 | 10,000 | 20,000 | 0.030 | 10,000 | 0.114 | ||
11/11/2024 | 0.123 | 14.120 | 600,000 | 30,000 | 0.040 | 300,000 | 0.124 | 300,000 | 0.125 |
08/11/2024 | 0.141 | 14.560 | 330,000 | 30,000 | 0.040 | 160,000 | 0.141 | 170,000 | 0.142 |
07/11/2024 | 0.146 | 14.760 | 330,000 | 20,000 | 0.030 | 180,000 | 0.137 | 120,000 | 0.137 |
06/11/2024 | 0.160 | 15.020 | 2,500,000 | 80,000 | 0.110 | 1,280,000 | 0.167 | 1,220,000 | 0.167 |
05/11/2024 | 0.183 | 15.560 | 3,805,000 | 140,000 | 0.200 | 1,870,000 | 0.176 | 1,915,000 | 0.176 |
04/11/2024 | 0.180 | 15.400 | 2,060,000 | 95,000 | 0.140 | 1,020,000 | 0.175 | 1,040,000 | 0.176 |
01/11/2024 | 0.181 | 15.420 | 920,000 | 75,000 | 0.110 | 450,000 | 0.179 | 470,000 | 0.177 |
31/10/2024 | 0.184 | 15.440 | 3,315,000 | 55,000 | 0.080 | 1,637,500 | 0.195 | 1,677,500 | 0.195 |
30/10/2024 | 0.206 | 15.860 | 4,640,000 | 15,000 | 0.020 | 2,320,000 | 0.212 | 2,320,000 | 0.213 |
29/10/2024 | 0.207 | 15.900 | 7,040,000 | 15,000 | 0.020 | 3,517,500 | 0.212 | 3,522,500 | 0.212 |
28/10/2024 | 0.245 | 16.580 | 3,980,000 | 10,000 | 0.010 | 1,990,000 | 0.239 | 1,990,000 | 0.238 |
25/10/2024 | 0.260 | 16.760 | 0 | 10,000 | 0.010 | ||||
24/10/2024 | 0.265 | 17.020 | 0 | 10,000 | 0.010 | ||||
23/10/2024 | 0.300 | 17.793 | 335,000 | 10,000 | 0.010 | 167,500 | 0.300 | 150,000 | 0.300 |
22/10/2024 | 0.285 | 17.633 | 1,420,000 | 27,500 | 0.040 | 710,000 | 0.283 | 710,000 | 0.282 |
21/10/2024 | 0.295 | 17.693 | 1,155,000 | 27,500 | 0.040 | 577,500 | 0.303 | 577,500 | 0.308 |
18/10/2024 | 0.285 | 17.473 | 400,000 | 27,500 | 0.040 | 200,000 | 0.290 | 200,000 | 0.295 |
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 |