Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.069 | 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: 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 |