Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.063 | 18.940 | 4,784,000 | 432,000 | 0.540 | 2,188,000 | 0.073 | 2,496,000 | 0.076 |
13/11/2024 | 0.082 | 19.520 | 5,700,000 | 124,000 | 0.160 | 2,736,000 | 0.080 | 2,860,000 | 0.080 |
12/11/2024 | 0.088 | 19.660 | 1,688,000 | 0 | 0.000 | 844,000 | 0.094 | 844,000 | 0.096 |
11/11/2024 | 0.112 | 20.550 | 1,760,000 | 0 | 0.000 | 880,000 | 0.106 | 880,000 | 0.107 |
08/11/2024 | 0.124 | 20.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.125 | 700,000 | 0.123 |
07/11/2024 | 0.132 | 21.050 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.129 | 1,180,000 | 0.131 |
06/11/2024 | 0.120 | 20.500 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.130 | 21.050 | 280,000 | 0 | 0.000 | 140,000 | 0.125 | 140,000 | 0.127 |
04/11/2024 | 0.128 | 20.900 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.128 | 20.900 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.103 | 19.820 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.105 | 2,980,000 | 0.105 |
30/10/2024 | 0.108 | 19.980 | 2,976,000 | 0 | 0.000 | 1,488,000 | 0.112 | 1,488,000 | 0.112 |
29/10/2024 | 0.129 | 20.550 | 600,000 | 0 | 0.000 | 300,000 | 0.141 | 300,000 | 0.141 |
28/10/2024 | 0.127 | 20.450 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.114 | 19.860 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.107 | 19.380 | 396,000 | 0 | 0.000 | 396,000 | 0.107 | ||
23/10/2024 | 0.086 | 18.660 | 348,000 | 396,000 | 0.500 | 348,000 | 0.088 | ||
22/10/2024 | 0.086 | 18.520 | 12,860,000 | 744,000 | 0.930 | 6,108,000 | 0.088 | 6,752,000 | 0.088 |
21/10/2024 | 0.080 | 18.120 | 3,464,000 | 100,000 | 0.130 | 1,732,000 | 0.084 | 1,732,000 | 0.084 |
18/10/2024 | 0.097 | 18.780 | 288,000 | 100,000 | 0.130 | 188,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |