Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.060 | 26.400 | 0 | 5,975,000 | 14.938 | ||||
14/11/2024 | 0.060 | 26.550 | 840,000 | 5,975,000 | 14.938 | 440,000 | 0.055 | 400,000 | 0.055 |
13/11/2024 | 0.054 | 27.150 | 580,000 | 6,015,000 | 15.038 | 100,000 | 0.054 | 390,000 | 0.059 |
12/11/2024 | 0.058 | 27.150 | 6,900,000 | 5,725,000 | 14.312 | 4,615,000 | 0.059 | 2,275,000 | 0.056 |
11/11/2024 | 0.048 | 29.500 | 16,315,000 | 8,065,000 | 20.162 | 6,700,000 | 0.048 | 7,715,000 | 0.047 |
08/11/2024 | 0.059 | 28.550 | 755,000 | 7,050,000 | 17.625 | 305,000 | 0.057 | 450,000 | 0.058 |
07/11/2024 | 0.062 | 28.250 | 805,000 | 6,905,000 | 17.262 | 155,000 | 0.070 | 650,000 | 0.063 |
06/11/2024 | 0.073 | 26.900 | 1,100,000 | 6,410,000 | 16.025 | 350,000 | 0.072 | 750,000 | 0.068 |
05/11/2024 | 0.065 | 27.500 | 1,410,000 | 6,010,000 | 15.025 | 815,000 | 0.067 | 520,000 | 0.067 |
04/11/2024 | 0.080 | 25.850 | 505,000 | 6,305,000 | 15.762 | 445,000 | 0.081 | 60,000 | 0.086 |
01/11/2024 | 0.080 | 25.750 | 3,840,000 | 6,690,000 | 16.725 | 2,020,000 | 0.079 | 1,320,000 | 0.080 |
31/10/2024 | 0.073 | 27.050 | 5,405,000 | 7,390,000 | 18.475 | 1,180,000 | 0.079 | 3,865,000 | 0.079 |
30/10/2024 | 0.089 | 26.600 | 3,540,000 | 4,705,000 | 11.762 | 1,910,000 | 0.090 | 1,330,000 | 0.090 |
29/10/2024 | 0.076 | 28.700 | 290,000 | 5,285,000 | 13.212 | 20,000 | 0.076 | 270,000 | 0.076 |
28/10/2024 | 0.077 | 28.800 | 15,000 | 5,035,000 | 12.587 | 15,000 | 0.081 | ||
25/10/2024 | 0.082 | 28.800 | 970,000 | 5,050,000 | 12.625 | 340,000 | 0.082 | 480,000 | 0.086 |
24/10/2024 | 0.091 | 28.500 | 845,000 | 4,910,000 | 12.275 | 580,000 | 0.091 | 195,000 | 0.096 |
23/10/2024 | 0.088 | 29.150 | 560,000 | 5,295,000 | 13.237 | 370,000 | 0.081 | 180,000 | 0.076 |
22/10/2024 | 0.077 | 29.700 | 865,000 | 5,485,000 | 13.712 | 230,000 | 0.080 | 635,000 | 0.082 |
21/10/2024 | 0.078 | 29.600 | 3,140,000 | 5,080,000 | 12.700 | 70,000 | 0.073 | 2,475,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |