Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.012 | 28.000 | 56,000 | 7,550,000 | 12.580 | 56,000 | 0.011 | ||
19/11/2024 | 0.012 | 28.300 | 1,434,000 | 7,606,000 | 12.680 | 1,434,000 | 0.012 | ||
18/11/2024 | 0.012 | 28.800 | 4,228,000 | 9,040,000 | 15.070 | 834,000 | 0.012 | 1,500,000 | 0.012 |
15/11/2024 | 0.012 | 28.000 | 136,000 | 8,374,000 | 13.960 | 10,000 | 0.012 | 126,000 | 0.013 |
14/11/2024 | 0.013 | 27.850 | 1,964,000 | 8,258,000 | 13.760 | 1,500,000 | 0.013 | ||
13/11/2024 | 0.012 | 28.900 | 2,200,000 | 9,758,000 | 16.260 | 200,000 | 0.012 | 2,000,000 | 0.014 |
12/11/2024 | 0.011 | 28.450 | 270,000 | 7,958,000 | 13.260 | 270,000 | 0.011 | ||
11/11/2024 | 0.014 | 29.300 | 8,626,000 | 8,228,000 | 13.710 | 6,000,000 | 0.014 | 2,376,000 | 0.013 |
08/11/2024 | 0.014 | 28.300 | 200,000 | 11,852,000 | 19.750 | 200,000 | 0.013 | ||
07/11/2024 | 0.017 | 27.850 | 100,000 | 11,652,000 | 19.420 | 100,000 | 0.018 | ||
06/11/2024 | 0.018 | 27.600 | 400,000 | 11,752,000 | 19.590 | 400,000 | 0.019 | ||
05/11/2024 | 0.017 | 28.200 | 198,000 | 11,352,000 | 18.920 | 198,000 | 0.017 | ||
04/11/2024 | 0.021 | 27.300 | 0 | 11,550,000 | 19.250 | ||||
01/11/2024 | 0.021 | 27.300 | 512,000 | 11,550,000 | 19.250 | 512,000 | 0.021 | ||
31/10/2024 | 0.023 | 26.700 | 56,000 | 11,038,000 | 18.400 | 56,000 | 0.023 | ||
30/10/2024 | 0.028 | 26.000 | 0 | 10,982,000 | 18.300 | ||||
29/10/2024 | 0.029 | 25.850 | 0 | 10,982,000 | 18.300 | ||||
28/10/2024 | 0.030 | 25.500 | 14,000 | 10,982,000 | 18.300 | 14,000 | 0.029 | ||
25/10/2024 | 0.028 | 25.950 | 100,000 | 10,996,000 | 18.330 | 100,000 | 0.028 | ||
24/10/2024 | 0.032 | 25.250 | 670,000 | 10,896,000 | 18.160 | 270,000 | 0.033 | 400,000 | 0.034 |
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 |