Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.110 | 13.440 | 20,120,000 | 27,690,000 | 34.610 | 6,750,000 | 0.111 | 12,770,000 | 0.108 |
20/11/2024 | 0.105 | 13.320 | 22,250,000 | 21,670,000 | 27.090 | 6,120,000 | 0.103 | 16,120,000 | 0.105 |
19/11/2024 | 0.119 | 13.600 | 14,980,000 | 11,670,000 | 14.590 | 7,470,000 | 0.115 | 7,510,000 | 0.116 |
18/11/2024 | 0.129 | 13.760 | 26,320,000 | 11,630,000 | 14.540 | 13,190,000 | 0.120 | 13,130,000 | 0.119 |
15/11/2024 | 0.106 | 13.180 | 12,890,000 | 11,690,000 | 14.610 | 6,190,000 | 0.103 | 6,380,000 | 0.101 |
14/11/2024 | 0.135 | 13.900 | 28,130,000 | 11,500,000 | 14.380 | 13,220,000 | 0.149 | 12,980,000 | 0.152 |
13/11/2024 | 0.144 | 14.040 | 25,650,000 | 11,740,000 | 14.680 | 12,470,000 | 0.135 | 12,950,000 | 0.133 |
12/11/2024 | 0.162 | 14.300 | 8,720,000 | 11,260,000 | 14.080 | 4,350,000 | 0.176 | 4,370,000 | 0.177 |
11/11/2024 | 0.172 | 14.600 | 20,000 | 11,240,000 | 14.050 | 20,000 | 0.172 | ||
08/11/2024 | 0.196 | 14.740 | 1,470,000 | 11,220,000 | 14.030 | 730,000 | 0.224 | 730,000 | 0.224 |
07/11/2024 | 0.171 | 14.340 | 100,000 | 11,220,000 | 14.030 | 50,000 | 0.169 | 50,000 | 0.164 |
06/11/2024 | 0.184 | 14.540 | 20,000 | 11,220,000 | 14.030 | 20,000 | 0.202 | ||
05/11/2024 | 0.210 | 14.980 | 1,200,000 | 11,200,000 | 14.000 | 600,000 | 0.210 | 600,000 | 0.211 |
04/11/2024 | 0.179 | 14.480 | 19,900,000 | 11,200,000 | 14.000 | 9,350,000 | 0.185 | 10,550,000 | 0.186 |
01/11/2024 | 0.151 | 13.840 | 0 | 10,000,000 | 12.500 | ||||
31/10/2024 | 0.147 | 13.660 | 0 | 10,000,000 | 12.500 | ||||
30/10/2024 | 0.185 | 14.420 | 29,580,000 | 10,000,000 | 12.500 | 9,790,000 | 0.186 | 19,790,000 | 0.184 |
29/10/2024 | 14.860 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |