Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.164 | 21.500 | 2,665,000 | 80,000 | 0.200 | 1,330,000 | 0.165 | 1,335,000 | 0.167 |
15/11/2024 | 0.127 | 20.550 | 1,920,000 | 75,000 | 0.190 | 960,000 | 0.143 | 960,000 | 0.144 |
14/11/2024 | 0.145 | 21.050 | 4,080,000 | 75,000 | 0.190 | 2,040,000 | 0.165 | 2,040,000 | 0.166 |
13/11/2024 | 0.168 | 21.450 | 2,090,000 | 75,000 | 0.190 | 1,020,000 | 0.167 | 1,020,000 | 0.170 |
12/11/2024 | 0.172 | 21.500 | 1,085,000 | 75,000 | 0.190 | 625,000 | 0.200 | 460,000 | 0.201 |
11/11/2024 | 0.198 | 21.950 | 3,690,000 | 240,000 | 0.600 | 1,820,000 | 0.202 | 1,870,000 | 0.202 |
08/11/2024 | 0.227 | 22.350 | 1,420,000 | 190,000 | 0.480 | 720,000 | 0.233 | 700,000 | 0.232 |
07/11/2024 | 0.255 | 22.900 | 8,687,500 | 210,000 | 0.530 | 4,180,000 | 0.234 | 4,357,500 | 0.234 |
06/11/2024 | 0.221 | 22.150 | 14,840,000 | 32,500 | 0.080 | 7,420,000 | 0.220 | 7,420,000 | 0.219 |
05/11/2024 | 0.250 | 22.700 | 10,872,500 | 32,500 | 0.080 | 5,437,500 | 0.238 | 5,435,000 | 0.237 |
04/11/2024 | 0.225 | 22.150 | 16,577,500 | 35,000 | 0.090 | 8,282,500 | 0.202 | 8,295,000 | 0.201 |
01/11/2024 | 0.249 | 22.450 | 1,107,500 | 22,500 | 0.060 | 550,000 | 0.259 | 557,500 | 0.259 |
31/10/2024 | 0.260 | 22.600 | 535,000 | 15,000 | 0.040 | 275,000 | 0.271 | 260,000 | 0.275 |
30/10/2024 | 0.270 | 22.550 | 1,815,000 | 30,000 | 0.080 | 900,000 | 0.252 | 865,000 | 0.251 |
29/10/2024 | 0.241 | 22.150 | 5,390,000 | 65,000 | 0.160 | 2,670,000 | 0.241 | 2,720,000 | 0.243 |
28/10/2024 | 0.270 | 22.700 | 0 | 15,000 | 0.040 | ||||
25/10/2024 | 0.245 | 22.200 | 0 | 15,000 | 0.040 | ||||
24/10/2024 | 0.225 | 21.500 | 880,000 | 15,000 | 0.040 | 440,000 | 0.225 | 440,000 | 0.226 |
23/10/2024 | 0.236 | 21.800 | 9,140,000 | 15,000 | 0.040 | 4,570,000 | 0.237 | 4,570,000 | 0.236 |
22/10/2024 | 0.233 | 21.700 | 23,400,000 | 15,000 | 0.040 | 11,700,000 | 0.240 | 11,650,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |