Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.310 | 11.040 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.311 | 1,200,000 | 0.314 |
13/11/2024 | 0.315 | 11.180 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.317 | 2,490,000 | 0.317 |
12/11/2024 | 0.320 | 11.220 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.359 | 2,320,000 | 0.359 |
11/11/2024 | 0.375 | 11.860 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.366 | 1,190,000 | 0.367 |
08/11/2024 | 0.395 | 12.020 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.398 | 2,710,000 | 0.398 |
07/11/2024 | 0.395 | 12.060 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.385 | 1,640,000 | 0.384 |
06/11/2024 | 0.365 | 11.720 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.370 | 1,840,000 | 0.369 |
05/11/2024 | 0.380 | 11.960 | 5,010,000 | 0 | 0.000 | 2,505,000 | 0.374 | 2,505,000 | 0.374 |
04/11/2024 | 0.370 | 11.800 | 5,410,000 | 0 | 0.000 | 2,705,000 | 0.376 | 2,705,000 | 0.377 |
01/11/2024 | 0.390 | 11.940 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.386 | 2,550,000 | 0.385 |
31/10/2024 | 0.380 | 11.780 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.388 | 1,410,000 | 0.386 |
30/10/2024 | 0.385 | 11.880 | 660,000 | 0 | 0.000 | 330,000 | 0.385 | 330,000 | 0.385 |
29/10/2024 | 0.395 | 12.000 | 560,000 | 0 | 0.000 | 280,000 | 0.402 | 280,000 | 0.403 |
28/10/2024 | 0.405 | 12.000 | 80,000 | 0 | 0.000 | 40,000 | 0.405 | 40,000 | 0.405 |
25/10/2024 | 0.385 | 11.780 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.390 | 11.800 | 40,000 | 0 | 0.000 | 20,000 | 0.390 | 20,000 | 0.390 |
23/10/2024 | 0.400 | 12.040 | 220,000 | 0 | 0.000 | 110,000 | 0.397 | 110,000 | 0.398 |
22/10/2024 | 0.395 | 11.940 | 920,000 | 0 | 0.000 | 460,000 | 0.394 | 460,000 | 0.394 |
21/10/2024 | 0.405 | 12.000 | 780,000 | 0 | 0.000 | 390,000 | 0.409 | 390,000 | 0.409 |
18/10/2024 | 0.410 | 12.100 | 1,620,000 | 0 | 0.000 | 890,000 | 0.394 | 730,000 | 0.395 |
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 |