Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.018 | 23.850 | 0 | 1,625,000 | 3.385 | ||||
19/11/2024 | 0.019 | 23.900 | 0 | 1,625,000 | 3.385 | ||||
18/11/2024 | 0.022 | 23.900 | 60,000 | 1,625,000 | 3.385 | 60,000 | 0.023 | ||
15/11/2024 | 0.021 | 23.650 | 0 | 1,685,000 | 3.510 | ||||
14/11/2024 | 0.027 | 24.050 | 0 | 1,685,000 | 3.510 | ||||
13/11/2024 | 0.041 | 25.050 | 0 | 1,685,000 | 3.510 | ||||
12/11/2024 | 0.047 | 25.100 | 0 | 1,685,000 | 3.510 | ||||
11/11/2024 | 0.065 | 26.150 | 90,000 | 1,685,000 | 3.510 | 90,000 | 0.063 | ||
08/11/2024 | 0.086 | 26.750 | 515,000 | 1,775,000 | 3.698 | 220,000 | 0.094 | 295,000 | 0.108 |
07/11/2024 | 0.111 | 27.550 | 5,245,000 | 1,700,000 | 3.542 | 2,200,000 | 0.110 | 3,005,000 | 0.113 |
06/11/2024 | 0.088 | 26.600 | 1,490,000 | 895,000 | 1.865 | 720,000 | 0.106 | 750,000 | 0.100 |
05/11/2024 | 0.108 | 27.200 | 1,520,000 | 865,000 | 1.802 | 695,000 | 0.104 | 740,000 | 0.102 |
04/11/2024 | 0.096 | 26.550 | 70,000 | 820,000 | 1.708 | 70,000 | 0.086 | ||
01/11/2024 | 0.110 | 26.750 | 390,000 | 750,000 | 1.562 | 170,000 | 0.111 | 220,000 | 0.114 |
31/10/2024 | 0.089 | 25.850 | 0 | 700,000 | 1.458 | ||||
30/10/2024 | 0.078 | 25.150 | 120,000 | 700,000 | 1.458 | 65,000 | 0.079 | 55,000 | 0.085 |
29/10/2024 | 0.080 | 25.300 | 150,000 | 710,000 | 1.479 | 150,000 | 0.080 | ||
28/10/2024 | 0.081 | 25.700 | 14,120,000 | 860,000 | 1.792 | 7,045,000 | 0.081 | 7,035,000 | 0.075 |
25/10/2024 | 0.073 | 25.150 | 0 | 870,000 | 1.812 | ||||
24/10/2024 | 0.077 | 25.300 | 5,000 | 870,000 | 1.812 | 5,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |