Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.022 | 70.450 | 100,000 | 305,000 | 0.440 | 100,000 | 0.025 | ||
21/11/2024 | 0.035 | 71.000 | 0 | 405,000 | 0.580 | ||||
20/11/2024 | 0.041 | 71.300 | 0 | 405,000 | 0.580 | ||||
19/11/2024 | 0.042 | 70.950 | 455,000 | 405,000 | 0.580 | 255,000 | 0.040 | 200,000 | 0.043 |
18/11/2024 | 0.046 | 70.850 | 0 | 460,000 | 0.660 | ||||
15/11/2024 | 0.047 | 70.550 | 0 | 460,000 | 0.660 | ||||
14/11/2024 | 0.040 | 69.650 | 50,000 | 460,000 | 0.660 | 50,000 | 0.043 | ||
13/11/2024 | 0.044 | 70.000 | 135,000 | 510,000 | 0.730 | 125,000 | 0.044 | 10,000 | 0.033 |
12/11/2024 | 0.031 | 69.100 | 210,000 | 625,000 | 0.890 | 110,000 | 0.030 | 100,000 | 0.030 |
11/11/2024 | 0.043 | 70.300 | 3,120,000 | 635,000 | 0.910 | 2,520,000 | 0.046 | 600,000 | 0.044 |
08/11/2024 | 0.066 | 70.800 | 0 | 2,555,000 | 3.650 | ||||
07/11/2024 | 0.075 | 71.450 | 1,930,000 | 2,555,000 | 3.650 | 495,000 | 0.075 | 1,435,000 | 0.076 |
06/11/2024 | 0.079 | 71.000 | 0 | 1,615,000 | 2.310 | ||||
05/11/2024 | 0.097 | 71.850 | 0 | 1,615,000 | 2.310 | ||||
04/11/2024 | 0.096 | 71.450 | 0 | 1,615,000 | 2.310 | ||||
01/11/2024 | 0.101 | 71.600 | 0 | 1,615,000 | 2.310 | ||||
31/10/2024 | 0.095 | 71.450 | 0 | 1,615,000 | 2.310 | ||||
30/10/2024 | 0.118 | 70.950 | 0 | 1,615,000 | 2.310 | ||||
29/10/2024 | 0.133 | 71.350 | 0 | 1,615,000 | 2.310 | ||||
28/10/2024 | 0.136 | 71.650 | 460,000 | 1,615,000 | 2.310 | 460,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |