Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.102 | 81.000 | 20,000 | 4,370,000 | 2.913 | 20,000 | 0.102 | ||
13/11/2024 | 0.113 | 83.250 | 25,000 | 4,350,000 | 2.900 | 25,000 | 0.113 | ||
12/11/2024 | 0.116 | 83.700 | 42,250,000 | 4,325,000 | 2.883 | 21,055,000 | 0.125 | 21,195,000 | 0.125 |
11/11/2024 | 0.131 | 87.200 | 69,080,000 | 4,185,000 | 2.790 | 30,000,000 | 0.126 | 30,080,000 | 0.126 |
08/11/2024 | 0.146 | 88.950 | 40,000 | 4,105,000 | 2.737 | 10,000 | 0.153 | 30,000 | 0.146 |
07/11/2024 | 0.148 | 89.800 | 70,000 | 4,085,000 | 2.723 | 35,000 | 0.142 | 35,000 | 0.140 |
06/11/2024 | 0.143 | 88.400 | 10,000 | 4,085,000 | 2.723 | 5,000 | 0.145 | 5,000 | 0.148 |
05/11/2024 | 0.150 | 90.300 | 55,000 | 4,085,000 | 2.723 | 50,000 | 0.150 | 5,000 | 0.140 |
04/11/2024 | 0.142 | 88.250 | 0 | 4,130,000 | 2.753 | ||||
01/11/2024 | 0.144 | 88.350 | 72,210,000 | 4,130,000 | 2.753 | 36,100,000 | 0.145 | 36,110,000 | 0.145 |
31/10/2024 | 0.151 | 89.200 | 100,000 | 4,120,000 | 2.747 | 65,000 | 0.156 | ||
30/10/2024 | 0.152 | 89.200 | 0 | 4,055,000 | 2.703 | ||||
29/10/2024 | 0.162 | 90.850 | 24,210,000 | 4,055,000 | 2.703 | 12,105,000 | 0.163 | 12,105,000 | 0.163 |
28/10/2024 | 0.152 | 88.500 | 0 | 4,055,000 | 2.703 | ||||
25/10/2024 | 0.145 | 87.050 | 25,000 | 4,055,000 | 2.703 | 25,000 | 0.145 | ||
24/10/2024 | 0.143 | 86.750 | 70,000 | 4,030,000 | 2.687 | 35,000 | 0.144 | 35,000 | 0.143 |
23/10/2024 | 0.153 | 88.700 | 120,000 | 4,030,000 | 2.687 | 85,000 | 0.156 | 35,000 | 0.156 |
22/10/2024 | 0.152 | 88.350 | 125,000 | 4,080,000 | 2.720 | 35,000 | 0.156 | 90,000 | 0.157 |
21/10/2024 | 0.166 | 91.000 | 80,000 | 4,025,000 | 2.683 | 80,000 | 0.169 | ||
18/10/2024 | 0.180 | 93.300 | 385,000 | 3,945,000 | 2.630 | 105,000 | 0.169 | 280,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:09 | |
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 |