Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.015 | 29.450 | 350,000 | 3,830,000 | 5.471 | 350,000 | 0.015 | ||
13/11/2024 | 0.021 | 31.050 | 300,000 | 3,480,000 | 4.971 | 300,000 | 0.021 | ||
12/11/2024 | 0.022 | 30.700 | 315,000 | 3,780,000 | 5.400 | 315,000 | 0.029 | ||
11/11/2024 | 0.036 | 32.300 | 0 | 3,465,000 | 4.950 | ||||
08/11/2024 | 0.046 | 32.700 | 335,000 | 3,465,000 | 4.950 | 315,000 | 0.041 | 20,000 | 0.047 |
07/11/2024 | 0.041 | 31.900 | 0 | 3,760,000 | 5.371 | ||||
06/11/2024 | 0.041 | 31.850 | 95,000 | 3,760,000 | 5.371 | 50,000 | 0.043 | 45,000 | 0.043 |
05/11/2024 | 0.055 | 32.900 | 460,000 | 3,765,000 | 5.379 | 160,000 | 0.054 | 300,000 | 0.040 |
04/11/2024 | 0.033 | 30.900 | 80,000 | 3,625,000 | 5.179 | 40,000 | 0.033 | 40,000 | 0.036 |
01/11/2024 | 0.036 | 30.500 | 620,000 | 3,625,000 | 5.179 | 300,000 | 0.039 | 320,000 | 0.034 |
31/10/2024 | 0.047 | 31.450 | 320,000 | 3,605,000 | 5.150 | 20,000 | 0.061 | 300,000 | 0.059 |
30/10/2024 | 0.053 | 31.700 | 1,620,000 | 3,325,000 | 4.750 | 800,000 | 0.054 | 820,000 | 0.053 |
29/10/2024 | 0.075 | 33.000 | 165,000 | 3,305,000 | 4.721 | 160,000 | 0.072 | 5,000 | 0.062 |
28/10/2024 | 0.071 | 32.650 | 90,000 | 3,460,000 | 4.943 | 70,000 | 0.064 | ||
25/10/2024 | 0.054 | 30.800 | 555,000 | 3,530,000 | 5.043 | 335,000 | 0.050 | 120,000 | 0.054 |
24/10/2024 | 0.049 | 30.450 | 2,635,000 | 3,745,000 | 5.350 | 1,070,000 | 0.065 | 455,000 | 0.057 |
23/10/2024 | 0.077 | 32.300 | 105,000 | 4,360,000 | 6.229 | 105,000 | 0.072 | ||
22/10/2024 | 0.085 | 32.800 | 765,000 | 4,255,000 | 6.079 | 325,000 | 0.085 | 385,000 | 0.091 |
21/10/2024 | 0.076 | 31.900 | 350,000 | 4,195,000 | 5.993 | 100,000 | 0.098 | 245,000 | 0.083 |
18/10/2024 | 0.110 | 33.400 | 1,415,000 | 4,050,000 | 5.786 | 210,000 | 0.094 | 1,085,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:08 | |
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 |