Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.010 | 9.170 | 100,000 | 10,410,000 | 17.350 | ||||
14/11/2024 | 0.010 | 9.340 | 0 | 10,410,000 | 17.350 | ||||
13/11/2024 | 0.010 | 9.700 | 1,120,000 | 10,410,000 | 17.350 | 920,000 | 0.010 | ||
12/11/2024 | 0.010 | 9.470 | 1,060,000 | 11,330,000 | 18.880 | 720,000 | 0.011 | 250,000 | 0.011 |
11/11/2024 | 0.018 | 10.020 | 2,360,000 | 11,800,000 | 19.670 | 320,000 | 0.014 | 2,040,000 | 0.013 |
08/11/2024 | 0.018 | 9.830 | 1,640,000 | 10,080,000 | 16.800 | 640,000 | 0.019 | 370,000 | 0.019 |
07/11/2024 | 0.015 | 9.740 | 1,250,000 | 10,350,000 | 17.250 | 140,000 | 0.013 | 910,000 | 0.015 |
06/11/2024 | 0.020 | 10.000 | 3,010,000 | 9,580,000 | 15.970 | 2,660,000 | 0.025 | 350,000 | 0.023 |
05/11/2024 | 0.032 | 10.480 | 400,000 | 11,890,000 | 19.820 | 400,000 | 0.030 | ||
04/11/2024 | 0.031 | 10.360 | 310,000 | 11,490,000 | 19.150 | 310,000 | 0.032 | ||
01/11/2024 | 0.031 | 10.300 | 2,550,000 | 11,180,000 | 18.630 | 200,000 | 0.029 | 2,350,000 | 0.033 |
31/10/2024 | 0.031 | 10.300 | 710,000 | 9,030,000 | 15.050 | 500,000 | 0.034 | 200,000 | 0.030 |
30/10/2024 | 0.038 | 10.500 | 780,000 | 9,330,000 | 15.550 | 680,000 | 0.037 | 100,000 | 0.041 |
29/10/2024 | 0.046 | 10.740 | 1,980,000 | 9,910,000 | 16.520 | 1,360,000 | 0.046 | 620,000 | 0.047 |
28/10/2024 | 0.054 | 10.860 | 2,090,000 | 10,650,000 | 17.750 | 1,490,000 | 0.053 | 600,000 | 0.059 |
25/10/2024 | 0.060 | 11.000 | 1,980,000 | 11,540,000 | 19.230 | 170,000 | 0.069 | 1,780,000 | 0.064 |
24/10/2024 | 0.055 | 10.780 | 190,000 | 9,930,000 | 16.550 | 10,000 | 0.057 | 180,000 | 0.057 |
23/10/2024 | 0.068 | 11.080 | 2,150,000 | 9,760,000 | 16.270 | 180,000 | 0.067 | 1,860,000 | 0.070 |
22/10/2024 | 0.079 | 11.220 | 32,260,000 | 8,080,000 | 13.470 | 20,200,000 | 0.081 | 12,060,000 | 0.079 |
21/10/2024 | 0.100 | 11.540 | 4,920,000 | 16,220,000 | 27.030 | 1,990,000 | 0.114 | 2,890,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:09 | |
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 |