Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.038 | 14.460 | 84,790,000 | 10,890,000 | 15.557 | 42,930,000 | 0.041 | 41,710,000 | 0.041 |
21/11/2024 | 0.059 | 15.560 | 2,010,000 | 12,110,000 | 17.300 | 1,600,000 | 0.063 | 410,000 | 0.061 |
20/11/2024 | 0.062 | 15.640 | 1,100,000 | 13,300,000 | 19.000 | 100,000 | 0.060 | 1,000,000 | 0.062 |
19/11/2024 | 0.062 | 15.600 | 1,200,000 | 12,400,000 | 17.714 | 1,060,000 | 0.061 | 140,000 | 0.063 |
18/11/2024 | 0.062 | 15.560 | 4,590,000 | 13,320,000 | 19.029 | 2,760,000 | 0.067 | 1,610,000 | 0.066 |
15/11/2024 | 0.060 | 15.360 | 4,910,000 | 14,470,000 | 20.671 | 2,050,000 | 0.065 | 2,800,000 | 0.063 |
14/11/2024 | 0.069 | 15.760 | 4,690,000 | 13,720,000 | 19.600 | 1,460,000 | 0.068 | 3,080,000 | 0.069 |
13/11/2024 | 0.071 | 15.880 | 10,780,000 | 12,100,000 | 17.286 | 1,460,000 | 0.068 | 8,400,000 | 0.069 |
12/11/2024 | 0.066 | 15.680 | 1,210,000 | 5,160,000 | 7.371 | 590,000 | 0.077 | 620,000 | 0.076 |
11/11/2024 | 0.094 | 16.700 | 3,450,000 | 5,130,000 | 7.329 | 1,020,000 | 0.095 | 2,280,000 | 0.094 |
08/11/2024 | 0.124 | 17.400 | 5,120,000 | 3,870,000 | 5.529 | 3,320,000 | 0.133 | 1,390,000 | 0.130 |
07/11/2024 | 0.138 | 17.820 | 49,990,000 | 5,800,000 | 8.286 | 23,870,000 | 0.111 | 25,460,000 | 0.112 |
06/11/2024 | 0.098 | 16.400 | 30,320,000 | 4,210,000 | 6.014 | 13,670,000 | 0.108 | 16,400,000 | 0.106 |
05/11/2024 | 0.118 | 17.080 | 44,740,000 | 1,480,000 | 2.114 | 22,420,000 | 0.110 | 22,180,000 | 0.111 |
04/11/2024 | 0.096 | 16.242 | 62,570,000 | 1,720,000 | 2.457 | 30,400,000 | 0.096 | 32,120,000 | 0.096 |
01/11/2024 | 0.107 | 16.202 | 1,600,000 | 0 | 0.000 | 800,000 | 0.119 | 800,000 | 0.119 |
31/10/2024 | 0.118 | 16.282 | 600,000 | 0 | 0.000 | 300,000 | 0.126 | 300,000 | 0.125 |
30/10/2024 | 0.126 | 16.142 | 41,100,000 | 0 | 0.000 | 20,550,000 | 0.138 | 20,550,000 | 0.138 |
29/10/2024 | 16.602 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:42 | |
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 |