Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.142 | 13.610 | 0 | 7,790,500 | 11.129 | ||||
21/11/2024 | 0.199 | 14.040 | 25,000 | 7,790,500 | 11.129 | 25,000 | 0.197 | ||
20/11/2024 | 0.198 | 14.040 | 200,000 | 7,815,500 | 11.165 | 200,000 | 0.198 | ||
19/11/2024 | 0.202 | 14.020 | 50,000 | 8,015,500 | 11.451 | 50,000 | 0.202 | ||
18/11/2024 | 0.202 | 13.990 | 130,000 | 7,965,500 | 11.379 | 70,000 | 0.225 | 60,000 | 0.214 |
15/11/2024 | 0.202 | 13.920 | 100,000 | 7,975,500 | 11.394 | 100,000 | 0.220 | ||
14/11/2024 | 0.222 | 14.080 | 68,000 | 8,075,500 | 11.536 | 58,000 | 0.237 | 10,000 | 0.222 |
13/11/2024 | 0.250 | 14.300 | 1,548,500 | 8,123,500 | 11.605 | 1,548,500 | 0.249 | ||
12/11/2024 | 0.238 | 14.160 | 1,270,500 | 9,672,000 | 13.817 | 1,200,000 | 0.253 | 40,500 | 0.270 |
11/11/2024 | 0.270 | 14.400 | 650,000 | 10,831,500 | 15.474 | 600,000 | 0.262 | 50,000 | 0.265 |
08/11/2024 | 0.315 | 14.500 | 100,500 | 11,381,500 | 16.259 | 49,500 | 0.355 | 50,500 | 0.340 |
07/11/2024 | 0.350 | 14.850 | 950,000 | 11,380,500 | 16.258 | 900,000 | 0.335 | 50,000 | 0.300 |
06/11/2024 | 0.280 | 14.300 | 87,000 | 12,230,500 | 17.472 | 87,000 | 0.317 | ||
05/11/2024 | 0.330 | 14.680 | 190,000 | 12,143,500 | 17.348 | 190,000 | 0.327 | ||
04/11/2024 | 0.280 | 14.340 | 160,000 | 12,333,500 | 17.619 | 130,000 | 0.270 | 30,000 | 0.280 |
01/11/2024 | 0.255 | 14.150 | 500 | 12,433,500 | 17.762 | 500 | 0.255 | ||
31/10/2024 | 0.240 | 13.960 | 110,000 | 12,434,000 | 17.763 | 110,000 | 0.248 | ||
30/10/2024 | 0.247 | 14.030 | 122,000 | 12,544,000 | 17.920 | 92,000 | 0.248 | 30,000 | 0.246 |
29/10/2024 | 0.275 | 14.160 | 1,000 | 12,606,000 | 18.009 | 1,000 | 0.295 | ||
28/10/2024 | 0.290 | 14.290 | 300,000 | 12,607,000 | 18.010 | 300,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |