Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.057 | 15.760 | 50,000 | 3,320,000 | 3.689 | 50,000 | 0.058 | ||
13/11/2024 | 0.060 | 15.880 | 1,770,000 | 3,370,000 | 3.744 | 1,420,000 | 0.058 | 350,000 | 0.061 |
12/11/2024 | 0.056 | 15.680 | 2,040,000 | 4,440,000 | 4.933 | 40,000 | 0.072 | 2,000,000 | 0.063 |
11/11/2024 | 0.082 | 16.700 | 2,090,000 | 2,480,000 | 2.756 | 740,000 | 0.086 | 980,000 | 0.087 |
08/11/2024 | 0.111 | 17.400 | 2,670,000 | 2,240,000 | 2.489 | 1,020,000 | 0.108 | 1,310,000 | 0.116 |
07/11/2024 | 0.125 | 17.820 | 7,565,000 | 1,950,000 | 2.167 | 5,325,000 | 0.090 | 1,920,000 | 0.109 |
06/11/2024 | 0.081 | 16.400 | 5,315,000 | 5,355,000 | 5.950 | 5,315,000 | 0.082 | ||
05/11/2024 | 0.103 | 17.080 | 35,000 | 40,000 | 0.044 | 25,000 | 0.098 | 10,000 | 0.102 |
04/11/2024 | 0.078 | 16.242 | 4,965,000 | 55,000 | 0.061 | 3,415,000 | 0.069 | 1,550,000 | 0.065 |
01/11/2024 | 0.071 | 16.202 | 1,835,000 | 1,920,000 | 2.133 | 1,835,000 | 0.071 | ||
31/10/2024 | 0.074 | 16.282 | 0 | 85,000 | 0.094 | ||||
30/10/2024 | 0.073 | 16.142 | 30,000 | 85,000 | 0.094 | 30,000 | 0.075 | ||
29/10/2024 | 0.085 | 16.602 | 255,000 | 55,000 | 0.061 | 200,000 | 0.092 | 55,000 | 0.091 |
28/10/2024 | 0.081 | 16.422 | 400,000 | 200,000 | 0.222 | 200,000 | 0.078 | 200,000 | 0.075 |
25/10/2024 | 0.091 | 16.602 | 0 | 200,000 | 0.222 | ||||
24/10/2024 | 0.093 | 16.602 | 0 | 200,000 | 0.222 | ||||
23/10/2024 | 0.097 | 16.762 | 10,000 | 200,000 | 0.222 | 5,000 | 0.097 | 5,000 | 0.096 |
22/10/2024 | 0.081 | 16.162 | 0 | 200,000 | 0.222 | ||||
21/10/2024 | 0.086 | 16.262 | 1,420,000 | 200,000 | 0.222 | 620,000 | 0.094 | 800,000 | 0.094 |
18/10/2024 | 0.093 | 16.442 | 530,000 | 20,000 | 0.022 | 255,000 | 0.075 | 275,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |