Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.222 | 26.550 | 130,000 | 2,535,000 | 6.338 | 70,000 | 0.225 | 60,000 | 0.260 |
13/11/2024 | 0.246 | 27.150 | 145,000 | 2,545,000 | 6.362 | 125,000 | 0.239 | ||
12/11/2024 | 0.255 | 27.150 | 345,000 | 2,670,000 | 6.675 | 250,000 | 0.306 | 20,000 | 0.295 |
11/11/2024 | 0.330 | 29.500 | 635,000 | 2,900,000 | 7.250 | 130,000 | 0.331 | 505,000 | 0.349 |
08/11/2024 | 0.330 | 28.550 | 540,000 | 2,525,000 | 6.312 | 365,000 | 0.335 | 95,000 | 0.332 |
07/11/2024 | 0.300 | 28.250 | 180,000 | 2,795,000 | 6.988 | 90,000 | 0.265 | 50,000 | 0.305 |
06/11/2024 | 0.255 | 26.900 | 595,000 | 2,835,000 | 7.087 | 485,000 | 0.270 | 110,000 | 0.270 |
05/11/2024 | 0.270 | 27.500 | 395,000 | 3,210,000 | 8.025 | 95,000 | 0.261 | 295,000 | 0.259 |
04/11/2024 | 0.230 | 25.850 | 570,000 | 3,010,000 | 7.525 | 120,000 | 0.228 | 450,000 | 0.236 |
01/11/2024 | 0.233 | 25.750 | 100,000 | 2,680,000 | 6.700 | 40,000 | 0.231 | 55,000 | 0.252 |
31/10/2024 | 0.290 | 27.050 | 0 | 2,665,000 | 6.663 | ||||
30/10/2024 | 0.295 | 26.600 | 460,000 | 2,665,000 | 6.663 | 320,000 | 0.271 | 130,000 | 0.302 |
29/10/2024 | 0.370 | 28.700 | 0 | 2,855,000 | 7.137 | ||||
28/10/2024 | 0.380 | 28.800 | 340,000 | 2,855,000 | 7.137 | 100,000 | 0.345 | 240,000 | 0.380 |
25/10/2024 | 0.360 | 28.800 | 410,000 | 2,715,000 | 6.788 | 385,000 | 0.350 | ||
24/10/2024 | 0.350 | 28.500 | 475,000 | 3,100,000 | 7.750 | 300,000 | 0.353 | 60,000 | 0.405 |
23/10/2024 | 0.405 | 29.150 | 310,000 | 3,340,000 | 8.350 | 115,000 | 0.374 | 30,000 | 0.410 |
22/10/2024 | 0.390 | 29.700 | 1,205,000 | 3,425,000 | 8.562 | 1,065,000 | 0.368 | 55,000 | 0.425 |
21/10/2024 | 0.420 | 29.600 | 7,840,000 | 4,435,000 | 11.088 | 2,315,000 | 0.433 | 895,000 | 0.470 |
18/10/2024 | 0.440 | 30.250 | 10,280,000 | 5,855,000 | 14.638 | 1,650,000 | 0.362 | 6,600,000 | 0.354 |
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 |