Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.016 | 44.800 | 30,000 | 5,865,000 | 8.379 | 30,000 | 0.014 | ||
27/11/2024 | 0.014 | 45.850 | 35,000 | 5,895,000 | 8.421 | 35,000 | 0.017 | ||
26/11/2024 | 0.020 | 44.450 | 2,265,000 | 5,930,000 | 8.471 | 30,000 | 0.018 | 2,230,000 | 0.020 |
25/11/2024 | 0.021 | 44.300 | 1,040,000 | 3,730,000 | 5.329 | 40,000 | 0.021 | 1,000,000 | 0.023 |
22/11/2024 | 0.023 | 44.700 | 710,000 | 2,770,000 | 3.957 | 60,000 | 0.019 | 650,000 | 0.024 |
21/11/2024 | 0.017 | 46.150 | 305,000 | 2,180,000 | 3.114 | 305,000 | 0.018 | ||
20/11/2024 | 0.018 | 46.600 | 15,000 | 2,485,000 | 3.550 | 15,000 | 0.017 | ||
19/11/2024 | 0.021 | 46.150 | 25,000 | 2,500,000 | 3.571 | 25,000 | 0.020 | ||
18/11/2024 | 0.021 | 46.000 | 3,240,000 | 2,525,000 | 3.607 | 1,565,000 | 0.018 | 1,550,000 | 0.017 |
15/11/2024 | 0.021 | 45.600 | 45,000 | 2,540,000 | 3.629 | 15,000 | 0.020 | 30,000 | 0.020 |
14/11/2024 | 0.024 | 45.850 | 75,000 | 2,525,000 | 3.607 | 25,000 | 0.020 | 45,000 | 0.024 |
13/11/2024 | 0.020 | 46.450 | 590,000 | 2,505,000 | 3.579 | 365,000 | 0.021 | 190,000 | 0.027 |
12/11/2024 | 0.027 | 45.900 | 155,000 | 2,680,000 | 3.829 | 65,000 | 0.020 | 90,000 | 0.023 |
11/11/2024 | 0.019 | 48.200 | 1,335,000 | 2,655,000 | 3.793 | 1,335,000 | 0.019 | ||
08/11/2024 | 0.018 | 49.900 | 7,610,000 | 3,990,000 | 5.700 | 7,510,000 | 0.018 | ||
07/11/2024 | 0.018 | 51.750 | 8,975,000 | 11,500,000 | 16.429 | 8,775,000 | 0.018 | ||
06/11/2024 | 0.024 | 48.650 | 2,775,000 | 2,725,000 | 3.893 | 2,575,000 | 0.020 | ||
05/11/2024 | 0.019 | 50.200 | 3,825,000 | 5,300,000 | 7.571 | 1,170,000 | 0.021 | 2,610,000 | 0.020 |
04/11/2024 | 0.020 | 48.050 | 1,300,000 | 3,860,000 | 5.514 | 200,000 | 0.019 | 1,100,000 | 0.020 |
01/11/2024 | 0.019 | 48.050 | 0 | 2,960,000 | 4.229 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:21 | |
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 |