Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.108 | 14.640 | 420,000 | 13,144,000 | 19.329 | 20,000 | 0.097 | 60,000 | 0.111 |
19/11/2024 | 0.110 | 14.760 | 298,000 | 13,104,000 | 19.271 | 60,000 | 0.110 | ||
18/11/2024 | 0.107 | 14.660 | 425,000 | 13,164,000 | 19.359 | 235,000 | 0.118 | ||
15/11/2024 | 0.125 | 14.940 | 10,033,000 | 13,399,000 | 19.704 | 7,344,000 | 0.126 | ||
14/11/2024 | 0.133 | 14.640 | 20,139,000 | 20,743,000 | 30.504 | 6,379,000 | 0.151 | 432,000 | 0.186 |
13/11/2024 | 0.192 | 14.820 | 7,777,000 | 26,690,000 | 39.250 | 2,500,000 | 0.130 | 4,595,000 | 0.138 |
12/11/2024 | 0.116 | 13.860 | 8,163,000 | 24,595,000 | 36.169 | 880,000 | 0.124 | 5,825,000 | 0.121 |
11/11/2024 | 0.111 | 14.000 | 9,714,000 | 19,650,000 | 28.897 | 1,177,000 | 0.099 | 7,426,000 | 0.104 |
08/11/2024 | 0.071 | 12.840 | 100,000 | 13,401,000 | 19.707 | 50,000 | 0.077 | ||
07/11/2024 | 0.082 | 13.220 | 199,000 | 13,451,000 | 19.781 | 129,000 | 0.079 | ||
06/11/2024 | 0.066 | 12.580 | 290,000 | 13,322,000 | 19.591 | 290,000 | 0.065 | ||
05/11/2024 | 0.063 | 12.380 | 974,000 | 13,612,000 | 20.018 | 205,000 | 0.058 | 253,000 | 0.063 |
04/11/2024 | 0.045 | 11.780 | 0 | 13,564,000 | 19.947 | ||||
01/11/2024 | 0.045 | 11.560 | 0 | 13,564,000 | 19.947 | ||||
31/10/2024 | 0.045 | 11.540 | 0 | 13,564,000 | 19.947 | ||||
30/10/2024 | 0.047 | 11.660 | 598,000 | 13,564,000 | 19.947 | 140,000 | 0.047 | 398,000 | 0.053 |
29/10/2024 | 0.058 | 11.980 | 0 | 13,306,000 | 19.568 | ||||
28/10/2024 | 0.062 | 12.140 | 0 | 13,306,000 | 19.568 | ||||
25/10/2024 | 0.057 | 11.940 | 100,000 | 13,306,000 | 19.568 | 100,000 | 0.057 | ||
24/10/2024 | 0.059 | 11.880 | 0 | 13,406,000 | 19.715 |
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 |