Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.043 | 42.600 | 0 | 4,610,000 | 5.760 | ||||
27/11/2024 | 0.043 | 43.460 | 30,000 | 4,610,000 | 5.760 | 30,000 | 0.041 | ||
26/11/2024 | 0.031 | 42.280 | 0 | 4,640,000 | 5.800 | ||||
25/11/2024 | 0.033 | 42.420 | 190,000 | 4,640,000 | 5.800 | 190,000 | 0.038 | ||
22/11/2024 | 0.037 | 43.120 | 750,000 | 4,830,000 | 6.040 | 750,000 | 0.038 | ||
21/11/2024 | 0.057 | 44.020 | 0 | 4,080,000 | 5.100 | ||||
20/11/2024 | 0.057 | 44.180 | 0 | 4,080,000 | 5.100 | ||||
19/11/2024 | 0.056 | 44.140 | 450,000 | 4,080,000 | 5.100 | 450,000 | 0.051 | ||
18/11/2024 | 0.053 | 43.780 | 3,700,000 | 4,530,000 | 5.660 | 3,490,000 | 0.055 | 10,000 | 0.065 |
15/11/2024 | 0.059 | 44.000 | 0 | 8,010,000 | 10.010 | ||||
14/11/2024 | 0.064 | 44.400 | 1,020,000 | 8,010,000 | 10.010 | 1,020,000 | 0.064 | ||
13/11/2024 | 0.083 | 45.540 | 9,720,000 | 9,030,000 | 11.290 | 9,670,000 | 0.081 | 50,000 | 0.083 |
12/11/2024 | 0.075 | 45.200 | 3,500,000 | 18,650,000 | 23.310 | 3,500,000 | 0.075 | ||
11/11/2024 | 0.090 | 45.700 | 1,310,000 | 22,150,000 | 27.690 | 1,300,000 | 0.090 | 10,000 | 0.093 |
08/11/2024 | 0.095 | 45.860 | 310,000 | 23,440,000 | 29.300 | 300,000 | 0.093 | 10,000 | 0.095 |
07/11/2024 | 0.104 | 46.680 | 340,000 | 23,730,000 | 29.660 | 200,000 | 0.088 | 130,000 | 0.086 |
06/11/2024 | 0.081 | 45.040 | 3,230,000 | 23,800,000 | 29.750 | 2,890,000 | 0.082 | 100,000 | 0.089 |
05/11/2024 | 0.094 | 45.880 | 540,000 | 26,590,000 | 33.240 | 20,000 | 0.085 | ||
04/11/2024 | 0.075 | 44.500 | 410,000 | 26,610,000 | 33.260 | 410,000 | 0.073 | ||
01/11/2024 | 0.067 | 43.920 | 20,000 | 27,020,000 | 33.780 | 20,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:43 | |
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 |