Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.041 | 10.960 | 480,000 | 8,940,000 | 22.350 | 480,000 | 0.043 | ||
27/11/2024 | 0.043 | 11.000 | 20,000 | 8,460,000 | 21.150 | 20,000 | 0.040 | ||
26/11/2024 | 0.034 | 10.480 | 100,000 | 8,440,000 | 21.100 | 100,000 | 0.033 | ||
25/11/2024 | 0.033 | 10.280 | 0 | 8,540,000 | 21.350 | ||||
22/11/2024 | 0.033 | 10.180 | 220,000 | 8,540,000 | 21.350 | 220,000 | 0.033 | ||
21/11/2024 | 0.042 | 10.600 | 60,000 | 8,320,000 | 20.800 | 60,000 | 0.043 | ||
20/11/2024 | 0.043 | 10.740 | 0 | 8,260,000 | 20.650 | ||||
19/11/2024 | 0.042 | 10.660 | 100,000 | 8,260,000 | 20.650 | 20,000 | 0.041 | 80,000 | 0.041 |
18/11/2024 | 0.046 | 10.660 | 4,860,000 | 8,200,000 | 20.500 | 640,000 | 0.049 | 4,220,000 | 0.052 |
15/11/2024 | 0.064 | 11.500 | 5,020,000 | 4,620,000 | 11.550 | 4,120,000 | 0.066 | 900,000 | 0.067 |
14/11/2024 | 0.050 | 10.820 | 900,000 | 7,840,000 | 19.600 | 500,000 | 0.053 | 400,000 | 0.054 |
13/11/2024 | 0.052 | 10.920 | 2,080,000 | 7,940,000 | 19.850 | 900,000 | 0.048 | 1,180,000 | 0.048 |
12/11/2024 | 0.051 | 10.920 | 4,620,000 | 7,660,000 | 19.150 | 1,640,000 | 0.058 | 2,980,000 | 0.056 |
11/11/2024 | 0.056 | 11.000 | 1,500,000 | 6,320,000 | 15.800 | 620,000 | 0.054 | 880,000 | 0.053 |
08/11/2024 | 0.057 | 10.880 | 6,280,000 | 6,060,000 | 15.150 | 1,940,000 | 0.061 | 4,340,000 | 0.060 |
07/11/2024 | 0.078 | 11.680 | 2,380,000 | 3,660,000 | 9.150 | 1,000,000 | 0.076 | 1,360,000 | 0.076 |
06/11/2024 | 0.093 | 12.220 | 1,880,000 | 3,300,000 | 8.250 | 940,000 | 0.097 | 940,000 | 0.096 |
05/11/2024 | 0.090 | 12.100 | 80,000 | 3,300,000 | 8.250 | 20,000 | 0.091 | 60,000 | 0.090 |
04/11/2024 | 0.091 | 12.100 | 400,000 | 3,260,000 | 8.150 | 200,000 | 0.085 | 200,000 | 0.084 |
01/11/2024 | 0.085 | 11.700 | 960,000 | 3,260,000 | 8.150 | 480,000 | 0.086 | 480,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:41 | |
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 |