Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.069 | 46.450 | 250,000 | 9,725,000 | 4.862 | 225,000 | 0.063 | 25,000 | 0.065 |
12/11/2024 | 0.066 | 45.900 | 900,000 | 9,925,000 | 4.962 | 25,000 | 0.084 | 875,000 | 0.068 |
11/11/2024 | 0.081 | 48.200 | 1,250,000 | 9,075,000 | 4.538 | 125,000 | 0.082 | 1,125,000 | 0.082 |
08/11/2024 | 0.097 | 49.900 | 4,900,000 | 8,075,000 | 4.038 | 3,225,000 | 0.102 | 1,675,000 | 0.103 |
07/11/2024 | 0.114 | 51.750 | 145,850,000 | 9,625,000 | 4.812 | 72,400,000 | 0.100 | 73,200,000 | 0.100 |
06/11/2024 | 0.090 | 48.650 | 375,000 | 8,825,000 | 4.412 | 175,000 | 0.089 | 200,000 | 0.087 |
05/11/2024 | 0.101 | 50.200 | 2,625,000 | 8,800,000 | 4.400 | 600,000 | 0.095 | 2,000,000 | 0.090 |
04/11/2024 | 0.086 | 48.050 | 350,000 | 7,400,000 | 3.700 | 350,000 | 0.084 | ||
01/11/2024 | 0.089 | 48.050 | 50,000 | 7,050,000 | 3.525 | 50,000 | 0.095 | ||
31/10/2024 | 0.091 | 48.150 | 325,000 | 7,100,000 | 3.550 | 300,000 | 0.096 | ||
30/10/2024 | 0.088 | 47.900 | 1,000,000 | 7,400,000 | 3.700 | 50,000 | 0.096 | 950,000 | 0.089 |
29/10/2024 | 0.100 | 49.000 | 150,000 | 6,500,000 | 3.250 | 75,000 | 0.104 | 75,000 | 0.102 |
28/10/2024 | 0.101 | 48.850 | 50,000 | 6,500,000 | 3.250 | 25,000 | 0.101 | 25,000 | 0.101 |
25/10/2024 | 0.101 | 48.950 | 1,250,000 | 6,500,000 | 3.250 | 1,100,000 | 0.102 | 150,000 | 0.101 |
24/10/2024 | 0.102 | 48.800 | 0 | 7,450,000 | 3.725 | ||||
23/10/2024 | 0.110 | 49.400 | 775,000 | 7,450,000 | 3.725 | 600,000 | 0.108 | 150,000 | 0.106 |
22/10/2024 | 0.099 | 48.150 | 625,000 | 7,900,000 | 3.950 | 50,000 | 0.105 | 575,000 | 0.106 |
21/10/2024 | 0.107 | 49.050 | 297,175,000 | 7,375,000 | 3.688 | 148,200,000 | 0.112 | 148,950,000 | 0.112 |
18/10/2024 | 0.116 | 49.950 | 1,725,000 | 6,625,000 | 3.312 | 650,000 | 0.112 | 1,075,000 | 0.109 |
17/10/2024 | 0.106 | 47.900 | 4,250,000 | 6,200,000 | 3.100 | 2,575,000 | 0.120 | 1,625,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:03 | |
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 |