Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.011 | 25.700 | 820,000 | 9,215,000 | 13.160 | 820,000 | 0.012 | ||
27/11/2024 | 0.017 | 26.850 | 420,000 | 8,395,000 | 11.990 | 400,000 | 0.016 | 20,000 | 0.017 |
26/11/2024 | 0.012 | 25.750 | 0 | 8,775,000 | 12.540 | ||||
25/11/2024 | 0.012 | 25.550 | 400,000 | 8,775,000 | 12.540 | 400,000 | 0.012 | ||
22/11/2024 | 0.015 | 26.000 | 1,475,000 | 8,375,000 | 11.960 | 445,000 | 0.015 | 1,000,000 | 0.020 |
21/11/2024 | 0.020 | 26.700 | 25,000 | 7,820,000 | 11.170 | 25,000 | 0.020 | ||
20/11/2024 | 0.024 | 27.250 | 15,000 | 7,795,000 | 11.140 | 5,000 | 0.025 | 10,000 | 0.025 |
19/11/2024 | 0.023 | 27.100 | 130,000 | 7,790,000 | 11.130 | 130,000 | 0.025 | ||
18/11/2024 | 0.023 | 26.850 | 90,000 | 7,920,000 | 11.310 | 90,000 | 0.027 | ||
15/11/2024 | 0.028 | 27.250 | 100,000 | 8,010,000 | 11.440 | 100,000 | 0.031 | ||
14/11/2024 | 0.028 | 27.250 | 560,000 | 8,110,000 | 11.590 | 160,000 | 0.034 | 400,000 | 0.032 |
13/11/2024 | 0.040 | 28.350 | 1,120,000 | 7,870,000 | 11.240 | 250,000 | 0.035 | 870,000 | 0.036 |
12/11/2024 | 0.034 | 27.850 | 7,920,000 | 7,250,000 | 10.360 | 2,220,000 | 0.044 | 5,635,000 | 0.037 |
11/11/2024 | 0.053 | 29.950 | 1,880,000 | 3,835,000 | 5.480 | 100,000 | 0.052 | 1,505,000 | 0.048 |
08/11/2024 | 0.075 | 31.400 | 9,075,000 | 2,430,000 | 3.470 | 4,450,000 | 0.074 | 4,425,000 | 0.074 |
07/11/2024 | 0.085 | 32.000 | 26,740,000 | 2,455,000 | 3.510 | 13,640,000 | 0.075 | 12,095,000 | 0.074 |
06/11/2024 | 0.051 | 29.500 | 4,450,000 | 4,000,000 | 5.710 | 1,900,000 | 0.056 | 2,370,000 | 0.055 |
05/11/2024 | 0.069 | 30.600 | 4,915,000 | 3,530,000 | 5.040 | 2,430,000 | 0.056 | 2,230,000 | 0.056 |
04/11/2024 | 0.053 | 29.300 | 0 | 3,730,000 | 5.330 | ||||
01/11/2024 | 0.054 | 29.300 | 1,280,000 | 3,730,000 | 5.330 | 710,000 | 0.055 | 540,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:33 | |
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 |