Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.217 | 90.550 | 5,545,000 | 550,000 | 0.275 | 2,640,000 | 0.219 | 2,740,000 | 0.217 |
12/11/2024 | 0.218 | 90.550 | 3,020,000 | 450,000 | 0.225 | 1,510,000 | 0.202 | 1,510,000 | 0.202 |
11/11/2024 | 0.187 | 94.100 | 5,960,000 | 450,000 | 0.225 | 2,755,000 | 0.210 | 3,205,000 | 0.210 |
08/11/2024 | 0.188 | 94.000 | 56,270,000 | 0 | 0.000 | 27,985,000 | 0.174 | 27,985,000 | 0.174 |
07/11/2024 | 0.180 | 95.650 | 12,150,000 | 0 | 0.000 | 6,110,000 | 0.188 | 6,040,000 | 0.188 |
06/11/2024 | 0.190 | 94.400 | 5,870,000 | 70,000 | 0.035 | 2,900,000 | 0.185 | 2,970,000 | 0.182 |
05/11/2024 | 0.161 | 98.400 | 12,610,000 | 0 | 0.000 | 6,305,000 | 0.172 | 6,305,000 | 0.172 |
04/11/2024 | 0.179 | 96.050 | 19,230,000 | 0 | 0.000 | 9,640,000 | 0.181 | 9,590,000 | 0.181 |
01/11/2024 | 0.189 | 95.000 | 9,370,000 | 50,000 | 0.025 | 4,910,000 | 0.190 | 4,460,000 | 0.190 |
31/10/2024 | 0.187 | 94.550 | 9,690,000 | 500,000 | 0.250 | 4,845,000 | 0.180 | 4,845,000 | 0.181 |
30/10/2024 | 0.184 | 95.850 | 10,130,000 | 500,000 | 0.250 | 5,065,000 | 0.183 | 5,065,000 | 0.182 |
29/10/2024 | 0.172 | 97.550 | 25,210,000 | 500,000 | 0.250 | 12,605,000 | 0.169 | 12,605,000 | 0.169 |
28/10/2024 | 0.179 | 96.650 | 20,405,000 | 500,000 | 0.250 | 10,040,000 | 0.181 | 10,040,000 | 0.181 |
25/10/2024 | 0.195 | 95.350 | 16,630,000 | 500,000 | 0.250 | 8,040,000 | 0.191 | 8,540,000 | 0.191 |
24/10/2024 | 0.209 | 94.150 | 4,470,000 | 0 | 0.000 | 2,235,000 | 0.206 | 2,235,000 | 0.204 |
23/10/2024 | 0.183 | 97.300 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.187 | 4,300,000 | 0.186 |
22/10/2024 | 0.187 | 97.250 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.185 | 3,200,000 | 0.185 |
21/10/2024 | 0.182 | 97.800 | 4,600,000 | 50,000 | 0.025 | 2,400,000 | 0.170 | 2,200,000 | 0.171 |
18/10/2024 | 0.167 | 100.500 | 7,125,000 | 250,000 | 0.125 | 3,790,000 | 0.176 | 3,150,000 | 0.174 |
17/10/2024 | 0.178 | 98.500 | 249,580,000 | 890,000 | 0.445 | 124,845,000 | 0.160 | 124,385,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |