Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.086 | 83.400 | 1,240,000 | 12,885,000 | 18.410 | 10,000 | 0.086 | ||
27/11/2024 | 0.101 | 85.000 | 27,610,000 | 12,875,000 | 18.390 | 8,350,000 | 0.089 | 17,075,000 | 0.093 |
26/11/2024 | 0.086 | 83.350 | 13,300,000 | 4,150,000 | 5.930 | 7,085,000 | 0.089 | 5,660,000 | 0.088 |
25/11/2024 | 0.076 | 81.950 | 735,000 | 5,575,000 | 7.960 | 310,000 | 0.073 | 415,000 | 0.073 |
22/11/2024 | 0.066 | 80.700 | 2,540,000 | 5,470,000 | 7.810 | 1,150,000 | 0.076 | 1,210,000 | 0.071 |
21/11/2024 | 0.095 | 84.400 | 5,795,000 | 5,410,000 | 7.730 | 3,155,000 | 0.098 | 2,165,000 | 0.097 |
20/11/2024 | 0.102 | 84.750 | 2,280,000 | 6,400,000 | 9.140 | 1,055,000 | 0.096 | 840,000 | 0.098 |
19/11/2024 | 0.107 | 85.250 | 385,000 | 6,615,000 | 9.450 | 250,000 | 0.117 | ||
18/11/2024 | 0.118 | 86.300 | 430,000 | 6,865,000 | 9.810 | 180,000 | 0.120 | 250,000 | 0.118 |
15/11/2024 | 0.136 | 87.200 | 250,000 | 6,795,000 | 9.710 | 250,000 | 0.139 | ||
14/11/2024 | 0.142 | 87.950 | 250,000 | 7,045,000 | 10.060 | 250,000 | 0.151 | ||
13/11/2024 | 0.170 | 90.550 | 0 | 6,795,000 | 9.710 | ||||
12/11/2024 | 0.168 | 90.550 | 165,000 | 6,795,000 | 9.710 | 165,000 | 0.197 | ||
11/11/2024 | 0.211 | 94.100 | 320,000 | 6,960,000 | 9.940 | 105,000 | 0.207 | ||
08/11/2024 | 0.231 | 94.000 | 670,000 | 7,065,000 | 10.090 | 545,000 | 0.254 | 125,000 | 0.275 |
07/11/2024 | 0.241 | 95.650 | 25,000 | 7,485,000 | 10.690 | ||||
06/11/2024 | 0.229 | 94.400 | 345,000 | 7,485,000 | 10.690 | 285,000 | 0.229 | ||
05/11/2024 | 0.280 | 98.400 | 0 | 7,770,000 | 11.100 | ||||
04/11/2024 | 0.248 | 96.050 | 0 | 7,770,000 | 11.100 | ||||
01/11/2024 | 0.240 | 95.000 | 0 | 7,770,000 | 11.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:34 | |
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 |