Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.070 | 36.500 | 4,340,000 | 2,680,000 | 6.700 | 3,150,000 | 0.067 | 1,150,000 | 0.061 |
14/11/2024 | 0.061 | 37.400 | 7,980,000 | 4,680,000 | 11.700 | 1,900,000 | 0.061 | 5,930,000 | 0.065 |
13/11/2024 | 0.072 | 37.450 | 500,000 | 650,000 | 1.630 | 250,000 | 0.076 | 150,000 | 0.073 |
12/11/2024 | 0.072 | 37.600 | 3,150,000 | 750,000 | 1.880 | 3,050,000 | 0.072 | 100,000 | 0.073 |
11/11/2024 | 0.067 | 38.500 | 1,625,000 | 3,700,000 | 9.250 | 1,625,000 | 0.070 | ||
08/11/2024 | 0.060 | 39.050 | 25,000 | 5,325,000 | 13.310 | 25,000 | 0.053 | ||
07/11/2024 | 0.057 | 39.950 | 650,000 | 5,300,000 | 13.250 | 650,000 | 0.060 | ||
06/11/2024 | 0.069 | 38.750 | 500,000 | 4,650,000 | 11.630 | 500,000 | 0.070 | ||
05/11/2024 | 0.058 | 40.000 | 2,200,000 | 5,150,000 | 12.880 | 200,000 | 0.066 | 2,000,000 | 0.066 |
04/11/2024 | 0.074 | 38.700 | 0 | 3,350,000 | 8.380 | ||||
01/11/2024 | 0.078 | 38.200 | 1,225,000 | 3,350,000 | 8.380 | 550,000 | 0.076 | 675,000 | 0.077 |
31/10/2024 | 0.080 | 38.000 | 900,000 | 3,225,000 | 8.060 | 650,000 | 0.081 | 250,000 | 0.081 |
30/10/2024 | 0.079 | 38.150 | 1,270,000 | 3,625,000 | 9.060 | 470,000 | 0.078 | 800,000 | 0.080 |
29/10/2024 | 0.071 | 39.350 | 2,325,000 | 3,295,000 | 8.240 | 825,000 | 0.072 | 1,500,000 | 0.070 |
28/10/2024 | 0.070 | 39.300 | 825,000 | 2,620,000 | 6.550 | 500,000 | 0.072 | 325,000 | 0.070 |
25/10/2024 | 0.066 | 39.600 | 500,000 | 2,795,000 | 6.990 | 500,000 | 0.066 | ||
24/10/2024 | 0.069 | 39.650 | 0 | 2,295,000 | 5.740 | ||||
23/10/2024 | 0.066 | 40.150 | 920,000 | 2,295,000 | 5.740 | 200,000 | 0.066 | 720,000 | 0.068 |
22/10/2024 | 0.071 | 39.700 | 0 | 1,775,000 | 4.440 | ||||
21/10/2024 | 0.071 | 39.650 | 0 | 1,775,000 | 4.440 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:23 | |
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 |