Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.022 | 12.440 | 100,000 | 12,420,000 | 17.743 | 100,000 | 0.022 | ||
25/11/2024 | 0.023 | 12.460 | 50,000 | 12,520,000 | 17.886 | 50,000 | 0.024 | ||
22/11/2024 | 0.026 | 12.600 | 200,000 | 12,570,000 | 17.957 | 200,000 | 0.027 | ||
21/11/2024 | 0.031 | 12.940 | 0 | 12,770,000 | 18.243 | ||||
20/11/2024 | 0.031 | 12.900 | 10,000 | 12,770,000 | 18.243 | 10,000 | 0.031 | ||
19/11/2024 | 0.031 | 12.880 | 700,000 | 12,760,000 | 18.229 | 350,000 | 0.030 | 300,000 | 0.032 |
18/11/2024 | 0.031 | 12.780 | 140,000 | 12,810,000 | 18.300 | 90,000 | 0.034 | 50,000 | 0.030 |
15/11/2024 | 0.030 | 12.560 | 420,000 | 12,850,000 | 18.357 | 220,000 | 0.030 | 200,000 | 0.030 |
14/11/2024 | 0.029 | 12.440 | 330,000 | 12,870,000 | 18.386 | 330,000 | 0.029 | ||
13/11/2024 | 0.036 | 12.940 | 150,000 | 12,540,000 | 17.914 | 150,000 | 0.036 | ||
12/11/2024 | 0.037 | 12.940 | 680,000 | 12,690,000 | 18.129 | 450,000 | 0.041 | 230,000 | 0.046 |
11/11/2024 | 0.047 | 13.420 | 430,000 | 12,910,000 | 18.443 | 400,000 | 0.047 | 30,000 | 0.049 |
08/11/2024 | 0.058 | 13.760 | 840,000 | 13,280,000 | 18.971 | 640,000 | 0.059 | 200,000 | 0.063 |
07/11/2024 | 0.058 | 13.880 | 600,000 | 13,720,000 | 19.600 | 210,000 | 0.055 | 240,000 | 0.056 |
06/11/2024 | 0.054 | 13.740 | 2,260,000 | 13,690,000 | 19.557 | 760,000 | 0.060 | 1,500,000 | 0.060 |
05/11/2024 | 0.056 | 13.920 | 980,000 | 12,950,000 | 18.500 | 270,000 | 0.051 | 710,000 | 0.051 |
04/11/2024 | 0.048 | 13.620 | 250,000 | 12,510,000 | 17.871 | 50,000 | 0.047 | 200,000 | 0.047 |
01/11/2024 | 0.047 | 13.560 | 2,420,000 | 12,360,000 | 17.657 | 1,190,000 | 0.047 | 1,200,000 | 0.046 |
31/10/2024 | 0.040 | 13.100 | 220,000 | 12,350,000 | 17.643 | 220,000 | 0.040 | ||
30/10/2024 | 0.041 | 13.120 | 7,230,000 | 12,130,000 | 17.329 | 3,340,000 | 0.044 | 3,890,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:14 | |
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 |