Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.260 | 35.100 | 1,200,000 | 35,000 | 0.050 | 600,000 | 0.250 | 600,000 | 0.250 |
27/11/2024 | 0.280 | 35.450 | 4,080,000 | 35,000 | 0.050 | 2,040,000 | 0.257 | 2,040,000 | 0.248 |
26/11/2024 | 0.310 | 36.050 | 0 | 35,000 | 0.050 | ||||
25/11/2024 | 0.340 | 36.600 | 845,000 | 35,000 | 0.050 | 845,000 | 0.321 | ||
22/11/2024 | 0.239 | 34.250 | 28,670,000 | 880,000 | 1.257 | 14,290,000 | 0.249 | 14,335,000 | 0.247 |
21/11/2024 | 0.170 | 31.750 | 2,970,000 | 835,000 | 1.193 | 1,630,000 | 0.181 | 1,340,000 | 0.185 |
20/11/2024 | 0.181 | 31.500 | 5,880,000 | 1,125,000 | 1.607 | 2,870,000 | 0.182 | 3,010,000 | 0.184 |
19/11/2024 | 0.150 | 30.000 | 640,000 | 985,000 | 1.407 | 320,000 | 0.161 | 320,000 | 0.164 |
18/11/2024 | 0.158 | 30.200 | 2,780,000 | 985,000 | 1.407 | 1,390,000 | 0.173 | 1,390,000 | 0.174 |
15/11/2024 | 0.151 | 29.650 | 5,490,000 | 985,000 | 1.407 | 2,810,000 | 0.166 | 2,680,000 | 0.167 |
14/11/2024 | 0.152 | 29.450 | 3,160,000 | 1,115,000 | 1.593 | 1,480,000 | 0.160 | 1,580,000 | 0.160 |
13/11/2024 | 0.186 | 31.050 | 1,700,000 | 1,015,000 | 1.450 | 870,000 | 0.188 | 830,000 | 0.184 |
12/11/2024 | 0.184 | 30.700 | 4,450,000 | 1,055,000 | 1.507 | 2,140,000 | 0.221 | 2,310,000 | 0.221 |
11/11/2024 | 0.230 | 32.300 | 2,540,000 | 885,000 | 1.264 | 1,270,000 | 0.231 | 1,270,000 | 0.233 |
08/11/2024 | 0.265 | 32.700 | 0 | 885,000 | 1.264 | ||||
07/11/2024 | 0.242 | 31.900 | 7,480,000 | 885,000 | 1.264 | 3,740,000 | 0.240 | 3,740,000 | 0.237 |
06/11/2024 | 0.245 | 31.850 | 1,560,000 | 885,000 | 1.264 | 780,000 | 0.244 | 780,000 | 0.242 |
05/11/2024 | 0.280 | 32.900 | 9,020,000 | 885,000 | 1.264 | 4,560,000 | 0.231 | 4,460,000 | 0.230 |
04/11/2024 | 0.209 | 30.900 | 8,480,000 | 985,000 | 1.407 | 4,240,000 | 0.216 | 4,240,000 | 0.215 |
01/11/2024 | 0.204 | 30.500 | 6,220,000 | 985,000 | 1.407 | 3,060,000 | 0.208 | 3,160,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:06 | |
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 |