Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.016 | 17.100 | 0 | 4,435,000 | 6.340 | ||||
19/11/2024 | 0.017 | 17.160 | 105,000 | 4,435,000 | 6.340 | 100,000 | 0.017 | 5,000 | 0.017 |
18/11/2024 | 0.016 | 17.040 | 0 | 4,530,000 | 6.470 | ||||
15/11/2024 | 0.015 | 16.820 | 0 | 4,530,000 | 6.470 | ||||
14/11/2024 | 0.015 | 16.740 | 0 | 4,530,000 | 6.470 | ||||
13/11/2024 | 0.018 | 17.020 | 0 | 4,530,000 | 6.470 | ||||
12/11/2024 | 0.018 | 16.940 | 460,000 | 4,530,000 | 6.470 | 460,000 | 0.017 | ||
11/11/2024 | 0.024 | 17.300 | 205,000 | 4,990,000 | 7.130 | 155,000 | 0.023 | 50,000 | 0.024 |
08/11/2024 | 0.034 | 17.760 | 295,000 | 5,095,000 | 7.280 | 100,000 | 0.039 | 195,000 | 0.037 |
07/11/2024 | 0.039 | 18.040 | 2,030,000 | 5,000,000 | 7.140 | 1,030,000 | 0.041 | 1,000,000 | 0.040 |
06/11/2024 | 0.038 | 17.940 | 370,000 | 5,030,000 | 7.190 | 130,000 | 0.044 | 240,000 | 0.043 |
05/11/2024 | 0.050 | 18.400 | 660,000 | 4,920,000 | 7.030 | 100,000 | 0.050 | 560,000 | 0.049 |
04/11/2024 | 0.046 | 18.120 | 410,000 | 4,460,000 | 6.370 | 200,000 | 0.053 | 210,000 | 0.053 |
01/11/2024 | 0.055 | 18.380 | 0 | 4,450,000 | 6.360 | ||||
31/10/2024 | 0.053 | 18.180 | 300,000 | 4,450,000 | 6.360 | 100,000 | 0.054 | 200,000 | 0.054 |
30/10/2024 | 0.050 | 18.020 | 400,000 | 4,350,000 | 6.210 | 200,000 | 0.051 | 200,000 | 0.051 |
29/10/2024 | 0.063 | 18.420 | 300,000 | 4,350,000 | 6.210 | 150,000 | 0.065 | 150,000 | 0.065 |
28/10/2024 | 0.075 | 18.700 | 200,000 | 4,350,000 | 6.210 | 200,000 | 0.068 | ||
25/10/2024 | 0.085 | 18.920 | 1,000,000 | 4,550,000 | 6.500 | 450,000 | 0.087 | 550,000 | 0.092 |
24/10/2024 | 0.089 | 19.060 | 1,000,000 | 4,450,000 | 6.360 | 550,000 | 0.085 | 450,000 | 0.084 |
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 |