Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.025 | 25.700 | 0 | 5,720,000 | 8.171 | ||||
27/11/2024 | 0.033 | 26.850 | 3,000,000 | 5,720,000 | 8.171 | 3,000,000 | 0.023 | ||
26/11/2024 | 0.027 | 25.750 | 0 | 2,720,000 | 3.886 | ||||
25/11/2024 | 0.027 | 25.550 | 0 | 2,720,000 | 3.886 | ||||
22/11/2024 | 0.031 | 26.000 | 0 | 2,720,000 | 3.886 | ||||
21/11/2024 | 0.036 | 26.700 | 150,000 | 2,720,000 | 3.886 | 150,000 | 0.036 | ||
20/11/2024 | 0.044 | 27.250 | 0 | 2,870,000 | 4.100 | ||||
19/11/2024 | 0.044 | 27.100 | 0 | 2,870,000 | 4.100 | ||||
18/11/2024 | 0.044 | 26.850 | 0 | 2,870,000 | 4.100 | ||||
15/11/2024 | 0.050 | 27.250 | 0 | 2,870,000 | 4.100 | ||||
14/11/2024 | 0.051 | 27.250 | 0 | 2,870,000 | 4.100 | ||||
13/11/2024 | 0.064 | 28.350 | 100,000 | 2,870,000 | 4.100 | 100,000 | 0.060 | ||
12/11/2024 | 0.061 | 27.850 | 500,000 | 2,770,000 | 3.957 | 100,000 | 0.066 | 400,000 | 0.069 |
11/11/2024 | 0.094 | 29.950 | 1,390,000 | 2,470,000 | 3.529 | 190,000 | 0.092 | 1,200,000 | 0.093 |
08/11/2024 | 0.129 | 31.400 | 585,000 | 1,460,000 | 2.086 | 430,000 | 0.136 | 155,000 | 0.117 |
07/11/2024 | 0.144 | 32.000 | 2,085,000 | 1,735,000 | 2.479 | 895,000 | 0.133 | 1,190,000 | 0.137 |
06/11/2024 | 0.093 | 29.500 | 70,000 | 1,440,000 | 2.057 | 70,000 | 0.098 | ||
05/11/2024 | 0.118 | 30.600 | 80,000 | 1,370,000 | 1.957 | 80,000 | 0.105 | ||
04/11/2024 | 0.093 | 29.300 | 50,000 | 1,450,000 | 2.071 | 50,000 | 0.093 | ||
01/11/2024 | 0.095 | 29.300 | 210,000 | 1,400,000 | 2.000 | 110,000 | 0.089 | 100,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:25 | |
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 |