Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.255 | 14.720 | 52,000 | 11,188,000 | 13.990 | 52,000 | 0.246 | ||
01/11/2024 | 0.230 | 14.102 | 0 | 11,240,000 | 14.050 | ||||
31/10/2024 | 0.230 | 14.022 | 192,000 | 11,240,000 | 14.050 | 176,000 | 0.228 | ||
30/10/2024 | 0.249 | 14.282 | 100,000 | 11,416,000 | 14.270 | ||||
29/10/2024 | 0.290 | 14.602 | 36,000 | 11,416,000 | 14.270 | ||||
28/10/2024 | 0.260 | 14.622 | 0 | 11,416,000 | 14.270 | ||||
25/10/2024 | 0.243 | 14.462 | 16,000 | 11,416,000 | 14.270 | 12,000 | 0.239 | ||
24/10/2024 | 0.232 | 14.202 | 432,000 | 11,428,000 | 14.290 | 344,000 | 0.234 | ||
23/10/2024 | 0.270 | 14.502 | 4,000 | 11,772,000 | 14.720 | ||||
22/10/2024 | 0.231 | 14.382 | 100,000 | 11,772,000 | 14.720 | 88,000 | 0.229 | ||
21/10/2024 | 0.227 | 14.122 | 1,248,000 | 11,860,000 | 14.830 | 8,000 | 0.232 | 12,000 | 0.225 |
18/10/2024 | 0.242 | 14.482 | 1,748,000 | 11,856,000 | 14.820 | 100,000 | 0.178 | 80,000 | 0.216 |
17/10/2024 | 0.153 | 12.962 | 2,708,000 | 11,876,000 | 14.850 | 600,000 | 0.187 | 64,000 | 0.213 |
16/10/2024 | 0.175 | 13.422 | 60,000 | 12,412,000 | 15.520 | 4,000 | 0.192 | ||
15/10/2024 | 0.168 | 13.202 | 416,000 | 12,408,000 | 15.510 | 392,000 | 0.181 | ||
14/10/2024 | 0.200 | 13.962 | 640,000 | 12,800,000 | 16.000 | 56,000 | 0.172 | 456,000 | 0.192 |
10/10/2024 | 0.255 | 14.562 | 316,000 | 12,400,000 | 15.500 | 60,000 | 0.243 | 92,000 | 0.249 |
09/10/2024 | 0.234 | 14.362 | 6,952,000 | 12,368,000 | 15.460 | 2,612,000 | 0.259 | 612,000 | 0.251 |
08/10/2024 | 0.380 | 16.042 | 8,540,000 | 14,368,000 | 17.960 | 5,428,000 | 0.412 | 2,540,000 | 0.512 |
07/10/2024 | 1.150 | 24.352 | 3,320,000 | 17,256,000 | 21.570 | 3,184,000 | 0.996 | 8,000 | 1.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:10 | |
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 |