Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.153 | 476.800 | 21,625,000 | 275,000 | 0.180 | 10,800,000 | 0.158 | 10,800,000 | 0.158 |
13/11/2024 | 0.165 | 489.800 | 31,400,000 | 275,000 | 0.180 | 15,675,000 | 0.164 | 15,700,000 | 0.164 |
12/11/2024 | 0.181 | 504.000 | 4,900,000 | 250,000 | 0.170 | 2,450,000 | 0.190 | 2,450,000 | 0.191 |
11/11/2024 | 0.196 | 518.000 | 19,300,000 | 250,000 | 0.170 | 9,600,000 | 0.191 | 9,650,000 | 0.191 |
08/11/2024 | 0.218 | 527.000 | 12,200,000 | 200,000 | 0.130 | 6,100,000 | 0.218 | 6,100,000 | 0.218 |
07/11/2024 | 0.219 | 525.000 | 15,450,000 | 200,000 | 0.130 | 7,650,000 | 0.221 | 7,750,000 | 0.221 |
06/11/2024 | 0.228 | 525.500 | 7,400,000 | 100,000 | 0.070 | 3,700,000 | 0.235 | 3,700,000 | 0.235 |
05/11/2024 | 0.238 | 536.500 | 0 | 100,000 | 0.070 | ||||
04/11/2024 | 0.225 | 521.000 | 7,050,000 | 100,000 | 0.070 | 3,525,000 | 0.226 | 3,525,000 | 0.226 |
01/11/2024 | 0.199 | 497.200 | 9,500,000 | 100,000 | 0.070 | 4,750,000 | 0.202 | 4,750,000 | 0.202 |
31/10/2024 | 0.204 | 501.000 | 0 | 100,000 | 0.070 | ||||
30/10/2024 | 0.198 | 495.200 | 26,800,000 | 100,000 | 0.070 | 13,400,000 | 0.206 | 13,400,000 | 0.206 |
29/10/2024 | 0.212 | 503.000 | 0 | 100,000 | 0.070 | ||||
28/10/2024 | 0.191 | 488.200 | 1,000,000 | 100,000 | 0.070 | 900,000 | 0.183 | 100,000 | 0.182 |
25/10/2024 | 0.180 | 483.400 | 17,200,000 | 900,000 | 0.600 | 8,275,000 | 0.182 | 8,925,000 | 0.181 |
24/10/2024 | 0.174 | 481.000 | 0 | 250,000 | 0.170 | ||||
23/10/2024 | 0.174 | 479.600 | 0 | 250,000 | 0.170 | ||||
22/10/2024 | 0.166 | 469.400 | 0 | 250,000 | 0.170 | ||||
21/10/2024 | 0.166 | 467.600 | 0 | 250,000 | 0.170 | ||||
18/10/2024 | 0.184 | 485.200 | 575,000 | 250,000 | 0.170 | 575,000 | 0.169 |
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 |