Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.106 | 19,435.810 | 2,860,000 | 7,780,000 | 5.190 | 530,000 | 0.111 | 2,330,000 | 0.113 |
13/11/2024 | 0.132 | 19,823.450 | 1,660,000 | 5,980,000 | 3.990 | 800,000 | 0.123 | 860,000 | 0.119 |
12/11/2024 | 0.132 | 19,846.880 | 1,770,000 | 5,920,000 | 3.950 | 640,000 | 0.175 | 1,130,000 | 0.162 |
11/11/2024 | 0.200 | 20,426.930 | 960,000 | 5,430,000 | 3.620 | 420,000 | 0.193 | 540,000 | 0.194 |
08/11/2024 | 0.247 | 20,728.190 | 790,000 | 5,310,000 | 3.540 | 190,000 | 0.247 | 280,000 | 0.305 |
07/11/2024 | 0.255 | 20,953.340 | 10,000 | 5,220,000 | 3.480 | 10,000 | 0.240 | ||
06/11/2024 | 0.219 | 20,538.380 | 920,000 | 5,230,000 | 3.490 | 460,000 | 0.222 | 440,000 | 0.243 |
05/11/2024 | 0.265 | 21,006.970 | 2,200,000 | 5,250,000 | 3.500 | 2,000,000 | 0.228 | 160,000 | 0.238 |
04/11/2024 | 0.228 | 20,567.520 | 3,480,000 | 7,090,000 | 4.730 | 1,740,000 | 0.226 | 1,740,000 | 0.223 |
01/11/2024 | 0.226 | 20,506.430 | 1,940,000 | 7,090,000 | 4.730 | 970,000 | 0.224 | 970,000 | 0.214 |
31/10/2024 | 0.216 | 20,317.330 | 9,510,000 | 7,090,000 | 4.730 | 3,650,000 | 0.224 | 5,820,000 | 0.224 |
30/10/2024 | 0.216 | 20,380.640 | 650,000 | 4,920,000 | 3.280 | 320,000 | 0.216 | 330,000 | 0.212 |
29/10/2024 | 0.244 | 20,701.140 | 0 | 4,910,000 | 3.270 | ||||
28/10/2024 | 0.244 | 20,599.360 | 10,000 | 4,910,000 | 3.270 | 10,000 | 0.240 | ||
25/10/2024 | 0.242 | 20,590.150 | 0 | 4,920,000 | 3.280 | ||||
24/10/2024 | 0.228 | 20,489.620 | 10,000 | 4,920,000 | 3.280 | 10,000 | 0.233 | ||
23/10/2024 | 0.260 | 20,760.150 | 140,000 | 4,910,000 | 3.270 | 80,000 | 0.262 | 60,000 | 0.260 |
22/10/2024 | 0.230 | 20,498.950 | 0 | 4,930,000 | 3.290 | ||||
21/10/2024 | 0.227 | 20,478.460 | 936,760,000 | 4,930,000 | 3.290 | 468,600,000 | 0.234 | 468,160,000 | 0.234 |
18/10/2024 | 0.265 | 20,804.110 | 0 | 5,370,000 | 3.580 |
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 |