Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.104 | 401.000 | 395,000 | 49,035,000 | 16.350 | 185,000 | 0.104 | 210,000 | 0.104 |
14/11/2024 | 0.107 | 403.400 | 9,000,000 | 49,010,000 | 16.340 | 8,310,000 | 0.111 | 680,000 | 0.113 |
13/11/2024 | 0.113 | 403.800 | 3,320,000 | 56,640,000 | 18.880 | 100,000 | 0.107 | 3,170,000 | 0.103 |
12/11/2024 | 0.111 | 403.800 | 250,000 | 53,570,000 | 17.860 | 250,000 | 0.112 | ||
11/11/2024 | 0.119 | 413.200 | 15,000 | 53,320,000 | 17.770 | 15,000 | 0.119 | ||
08/11/2024 | 0.136 | 420.800 | 3,680,000 | 53,305,000 | 17.770 | 30,000 | 0.139 | 3,630,000 | 0.145 |
07/11/2024 | 0.143 | 428.400 | 4,015,000 | 49,705,000 | 16.570 | 4,015,000 | 0.143 | ||
06/11/2024 | 0.131 | 419.800 | 210,000 | 45,690,000 | 15.230 | 100,000 | 0.137 | 110,000 | 0.135 |
05/11/2024 | 0.140 | 427.800 | 20,000 | 45,680,000 | 15.230 | 10,000 | 0.140 | 10,000 | 0.132 |
04/11/2024 | 0.130 | 419.000 | 0 | 45,680,000 | 15.230 | ||||
01/11/2024 | 0.130 | 419.200 | 1,170,000 | 45,680,000 | 15.230 | 1,105,000 | 0.128 | 65,000 | 0.124 |
31/10/2024 | 0.120 | 404.600 | 210,000 | 46,720,000 | 15.570 | 210,000 | 0.120 | ||
30/10/2024 | 0.124 | 411.000 | 1,175,000 | 46,510,000 | 15.500 | 1,175,000 | 0.129 | ||
29/10/2024 | 0.131 | 418.400 | 9,805,000 | 45,335,000 | 15.110 | 940,000 | 0.131 | 8,865,000 | 0.135 |
28/10/2024 | 0.133 | 417.200 | 1,220,000 | 37,410,000 | 12.470 | 600,000 | 0.133 | 620,000 | 0.130 |
25/10/2024 | 0.138 | 421.000 | 2,000,000 | 37,390,000 | 12.460 | 2,000,000 | 0.138 | ||
24/10/2024 | 0.138 | 422.000 | 5,000 | 35,390,000 | 11.800 | 5,000 | 0.140 | ||
23/10/2024 | 0.143 | 428.200 | 300,000 | 35,395,000 | 11.800 | 300,000 | 0.143 | ||
22/10/2024 | 0.137 | 421.600 | 5,000 | 35,695,000 | 11.900 | 5,000 | 0.138 | ||
21/10/2024 | 0.139 | 421.000 | 15,055,000 | 35,690,000 | 11.900 | 15,055,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:10 | |
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 |