Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.035 | 14.220 | 210,000 | 29,507,500 | 42.154 | 210,000 | 0.035 | ||
20/11/2024 | 0.032 | 13.940 | 17,500 | 29,297,500 | 41.854 | 17,500 | 0.031 | ||
19/11/2024 | 0.034 | 14.020 | 650,000 | 29,280,000 | 41.829 | 500,000 | 0.030 | 150,000 | 0.036 |
18/11/2024 | 0.026 | 13.420 | 3,000,000 | 29,630,000 | 42.329 | 3,000,000 | 0.027 | ||
15/11/2024 | 0.027 | 13.460 | 0 | 26,630,000 | 38.043 | ||||
14/11/2024 | 0.024 | 13.220 | 15,530,000 | 26,630,000 | 38.043 | 15,530,000 | 0.027 | ||
13/11/2024 | 0.031 | 13.640 | 7,250,000 | 11,100,000 | 15.857 | 7,250,000 | 0.031 | ||
12/11/2024 | 0.031 | 13.600 | 0 | 3,850,000 | 5.500 | ||||
11/11/2024 | 0.040 | 14.120 | 0 | 3,850,000 | 5.500 | ||||
08/11/2024 | 0.050 | 14.560 | 0 | 3,850,000 | 5.500 | ||||
07/11/2024 | 0.054 | 14.760 | 0 | 3,850,000 | 5.500 | ||||
06/11/2024 | 0.063 | 15.020 | 32,000,000 | 3,850,000 | 5.500 | 16,000,000 | 0.071 | 16,000,000 | 0.071 |
05/11/2024 | 0.075 | 15.560 | 0 | 3,850,000 | 5.500 | ||||
04/11/2024 | 0.074 | 15.400 | 190,000 | 3,850,000 | 5.500 | 95,000 | 0.071 | 95,000 | 0.072 |
01/11/2024 | 0.073 | 15.420 | 0 | 3,850,000 | 5.500 | ||||
31/10/2024 | 0.076 | 15.440 | 1,010,000 | 3,850,000 | 5.500 | 285,000 | 0.078 | 725,000 | 0.077 |
30/10/2024 | 0.089 | 15.860 | 5,090,000 | 3,410,000 | 4.871 | 2,340,000 | 0.090 | 2,750,000 | 0.092 |
29/10/2024 | 0.089 | 15.900 | 4,950,000 | 3,000,000 | 4.286 | 2,400,000 | 0.089 | 2,550,000 | 0.091 |
28/10/2024 | 0.115 | 16.580 | 3,510,000 | 2,850,000 | 4.071 | 1,755,000 | 0.112 | 1,755,000 | 0.112 |
25/10/2024 | 0.123 | 16.760 | 1,322,500 | 2,850,000 | 4.071 | 672,500 | 0.123 | 650,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:42 | |
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 |