Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.320 | 15.360 | 80,000 | 6,190,000 | 8.843 | 10,000 | 0.320 | 70,000 | 0.345 |
14/11/2024 | 0.350 | 15.760 | 3,880,000 | 6,130,000 | 8.757 | 3,460,000 | 0.355 | 420,000 | 0.389 |
13/11/2024 | 0.365 | 15.880 | 285,000 | 9,170,000 | 13.100 | 5,000 | 0.345 | 280,000 | 0.346 |
12/11/2024 | 0.355 | 15.680 | 1,530,000 | 8,895,000 | 12.707 | 1,060,000 | 0.445 | 470,000 | 0.440 |
11/11/2024 | 0.470 | 16.700 | 760,000 | 9,485,000 | 13.550 | 355,000 | 0.485 | 405,000 | 0.477 |
08/11/2024 | 0.610 | 17.400 | 330,000 | 9,435,000 | 13.479 | 220,000 | 0.606 | 110,000 | 0.640 |
07/11/2024 | 0.640 | 17.820 | 1,555,000 | 9,545,000 | 13.636 | 140,000 | 0.623 | 1,415,000 | 0.491 |
06/11/2024 | 0.480 | 16.400 | 380,000 | 8,270,000 | 11.814 | 380,000 | 0.490 | ||
05/11/2024 | 0.540 | 17.080 | 2,840,000 | 8,650,000 | 12.357 | 2,680,000 | 0.530 | 160,000 | 0.506 |
04/11/2024 | 0.455 | 16.242 | 870,000 | 11,170,000 | 15.957 | 830,000 | 0.438 | 40,000 | 0.443 |
01/11/2024 | 0.455 | 16.202 | 125,000 | 11,960,000 | 17.086 | 125,000 | 0.479 | ||
31/10/2024 | 0.475 | 16.282 | 235,000 | 11,835,000 | 16.907 | 180,000 | 0.477 | 55,000 | 0.499 |
30/10/2024 | 0.455 | 16.142 | 120,000 | 11,960,000 | 17.086 | 90,000 | 0.478 | 30,000 | 0.455 |
29/10/2024 | 0.490 | 16.602 | 135,000 | 12,020,000 | 17.171 | 135,000 | 0.496 | ||
28/10/2024 | 0.485 | 16.422 | 60,000 | 12,155,000 | 17.364 | 60,000 | 0.473 | ||
25/10/2024 | 0.495 | 16.602 | 255,000 | 12,095,000 | 17.279 | 250,000 | 0.507 | 5,000 | 0.485 |
24/10/2024 | 0.485 | 16.602 | 245,000 | 12,340,000 | 17.629 | 245,000 | 0.476 | ||
23/10/2024 | 0.510 | 16.762 | 860,000 | 12,095,000 | 17.279 | 700,000 | 0.514 | 160,000 | 0.506 |
22/10/2024 | 0.430 | 16.162 | 260,000 | 12,635,000 | 18.050 | 140,000 | 0.439 | 120,000 | 0.433 |
21/10/2024 | 0.455 | 16.262 | 51,615,000 | 12,655,000 | 18.079 | 25,265,000 | 0.455 | 26,320,000 | 0.456 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:46 | |
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 |