Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.158 | 11.040 | 1,940,000 | 1,500,000 | 2.500 | 970,000 | 0.165 | 970,000 | 0.164 |
13/11/2024 | 0.163 | 11.180 | 7,300,000 | 1,500,000 | 2.500 | 3,650,000 | 0.161 | 3,650,000 | 0.161 |
12/11/2024 | 0.165 | 11.220 | 3,600,000 | 1,500,000 | 2.500 | 1,050,000 | 0.174 | 2,550,000 | 0.170 |
11/11/2024 | 0.193 | 11.860 | 11,260,000 | 0 | 0.000 | 5,630,000 | 0.191 | 5,630,000 | 0.192 |
08/11/2024 | 0.205 | 12.020 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.206 | 1,170,000 | 0.206 |
07/11/2024 | 0.207 | 12.060 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.203 | 3,860,000 | 0.204 |
06/11/2024 | 0.196 | 11.720 | 1,840,000 | 0 | 0.000 | 920,000 | 0.202 | 920,000 | 0.203 |
05/11/2024 | 0.206 | 11.960 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.205 | 7,050,000 | 0.207 |
04/11/2024 | 0.206 | 11.800 | 7,160,000 | 0 | 0.000 | 3,580,000 | 0.211 | 3,580,000 | 0.212 |
01/11/2024 | 0.218 | 11.940 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.213 | 3,500,000 | 0.210 |
31/10/2024 | 0.210 | 11.780 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.216 | 2,960,000 | 0.216 |
30/10/2024 | 0.213 | 11.880 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.217 | 5,500,000 | 0.216 |
29/10/2024 | 0.226 | 12.000 | 5,340,000 | 0 | 0.000 | 2,670,000 | 0.227 | 2,670,000 | 0.227 |
28/10/2024 | 0.228 | 12.000 | 120,000 | 0 | 0.000 | 60,000 | 0.228 | 60,000 | 0.226 |
25/10/2024 | 0.217 | 11.780 | 960,000 | 0 | 0.000 | 480,000 | 0.219 | 480,000 | 0.220 |
24/10/2024 | 0.224 | 11.800 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.227 | 12.040 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.221 | 11.940 | 800,000 | 0 | 0.000 | 400,000 | 0.227 | 400,000 | 0.231 |
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 |