Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.061 | 45.850 | 75,350,000 | 4,500,000 | 3.000 | 37,575,000 | 0.065 | 37,775,000 | 0.064 |
13/11/2024 | 0.064 | 46.450 | 82,525,000 | 4,300,000 | 2.870 | 40,375,000 | 0.062 | 42,150,000 | 0.062 |
12/11/2024 | 0.061 | 45.900 | 37,450,000 | 2,525,000 | 1.680 | 18,025,000 | 0.069 | 19,425,000 | 0.070 |
11/11/2024 | 0.075 | 48.200 | 58,450,000 | 1,125,000 | 0.750 | 29,175,000 | 0.076 | 29,250,000 | 0.076 |
08/11/2024 | 0.093 | 49.900 | 33,425,000 | 1,050,000 | 0.700 | 16,725,000 | 0.099 | 16,700,000 | 0.099 |
07/11/2024 | 0.107 | 51.750 | 111,525,000 | 1,075,000 | 0.720 | 55,450,000 | 0.093 | 56,075,000 | 0.093 |
06/11/2024 | 0.084 | 48.650 | 54,425,000 | 450,000 | 0.300 | 27,200,000 | 0.086 | 27,225,000 | 0.086 |
05/11/2024 | 0.096 | 50.200 | 4,500,000 | 425,000 | 0.280 | 2,250,000 | 0.092 | 2,250,000 | 0.090 |
04/11/2024 | 0.082 | 48.050 | 0 | 425,000 | 0.280 | ||||
01/11/2024 | 0.082 | 48.050 | 0 | 425,000 | 0.280 | ||||
31/10/2024 | 0.082 | 48.150 | 0 | 425,000 | 0.280 | ||||
30/10/2024 | 0.082 | 47.900 | 0 | 425,000 | 0.280 | ||||
29/10/2024 | 0.091 | 49.000 | 0 | 425,000 | 0.280 | ||||
28/10/2024 | 0.091 | 48.850 | 0 | 425,000 | 0.280 | ||||
25/10/2024 | 0.091 | 48.950 | 0 | 425,000 | 0.280 | ||||
24/10/2024 | 0.091 | 48.800 | 350,000 | 425,000 | 0.280 | 350,000 | 0.091 | ||
23/10/2024 | 0.093 | 49.400 | 4,400,000 | 775,000 | 0.520 | 2,000,000 | 0.094 | 2,400,000 | 0.095 |
22/10/2024 | 0.091 | 48.150 | 6,100,000 | 375,000 | 0.250 | 3,050,000 | 0.098 | 3,050,000 | 0.098 |
21/10/2024 | 0.105 | 49.050 | 0 | 375,000 | 0.250 | ||||
18/10/2024 | 0.110 | 49.950 | 625,000 | 375,000 | 0.250 | 550,000 | 0.111 |
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 |