Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.070 | 132.400 | 300,000 | 380,000 | 0.540 | 150,000 | 0.072 | 150,000 | 0.073 |
27/11/2024 | 0.085 | 135.723 | 100,000 | 380,000 | 0.540 | 50,000 | 0.082 | 50,000 | 0.080 |
26/11/2024 | 0.071 | 131.623 | 0 | 380,000 | 0.540 | ||||
25/11/2024 | 0.079 | 132.923 | 210,000 | 380,000 | 0.540 | 110,000 | 0.079 | 100,000 | 0.085 |
22/11/2024 | 0.093 | 135.723 | 0 | 390,000 | 0.560 | ||||
21/11/2024 | 0.097 | 136.123 | 15,000 | 390,000 | 0.560 | 15,000 | 0.101 | ||
20/11/2024 | 0.090 | 134.223 | 100,000 | 375,000 | 0.540 | 50,000 | 0.090 | 50,000 | 0.092 |
19/11/2024 | 0.097 | 134.423 | 700,000 | 375,000 | 0.540 | 600,000 | 0.092 | 100,000 | 0.095 |
18/11/2024 | 0.102 | 135.223 | 1,800,000 | 875,000 | 1.250 | 1,500,000 | 0.108 | 300,000 | 0.105 |
15/11/2024 | 0.094 | 133.323 | 6,760,000 | 2,075,000 | 2.960 | 3,630,000 | 0.096 | 3,130,000 | 0.104 |
14/11/2024 | 0.045 | 118.823 | 0 | 2,575,000 | 3.680 | ||||
13/11/2024 | 0.052 | 119.923 | 0 | 2,575,000 | 3.680 | ||||
12/11/2024 | 0.053 | 120.223 | 0 | 2,575,000 | 3.680 | ||||
11/11/2024 | 0.051 | 119.723 | 5,000 | 2,575,000 | 3.680 | 5,000 | 0.045 | ||
08/11/2024 | 0.052 | 118.723 | 2,755,000 | 2,570,000 | 3.670 | 350,000 | 0.059 | 2,355,000 | 0.058 |
07/11/2024 | 0.076 | 125.823 | 1,645,000 | 565,000 | 0.810 | 1,545,000 | 0.075 | 100,000 | 0.066 |
06/11/2024 | 0.066 | 123.423 | 400,000 | 2,010,000 | 2.870 | 200,000 | 0.067 | 200,000 | 0.067 |
05/11/2024 | 0.069 | 123.823 | 335,000 | 2,010,000 | 2.870 | 230,000 | 0.065 | 105,000 | 0.066 |
04/11/2024 | 0.069 | 123.723 | 1,745,000 | 2,135,000 | 3.050 | 150,000 | 0.069 | 1,595,000 | 0.069 |
01/11/2024 | 0.069 | 122.923 | 700,000 | 690,000 | 0.990 | 350,000 | 0.069 | 350,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:49 | |
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 |