Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.019 | 83.400 | 75,000 | 31,710,000 | 24.581 | 75,000 | 0.019 | ||
27/11/2024 | 0.021 | 85.000 | 0 | 31,635,000 | 24.523 | ||||
26/11/2024 | 0.018 | 83.350 | 0 | 31,635,000 | 24.523 | ||||
25/11/2024 | 0.017 | 81.950 | 0 | 31,635,000 | 24.523 | ||||
22/11/2024 | 0.016 | 80.700 | 245,000 | 31,635,000 | 24.523 | 110,000 | 0.016 | 135,000 | 0.018 |
21/11/2024 | 0.022 | 84.400 | 40,000 | 31,610,000 | 24.504 | 40,000 | 0.022 | ||
20/11/2024 | 0.023 | 84.750 | 50,000 | 31,570,000 | 24.473 | 50,000 | 0.023 | ||
19/11/2024 | 0.025 | 85.250 | 400,000 | 31,520,000 | 24.434 | 400,000 | 0.025 | ||
18/11/2024 | 0.027 | 86.300 | 0 | 31,920,000 | 24.744 | ||||
15/11/2024 | 0.029 | 87.200 | 1,175,000 | 31,920,000 | 24.744 | 475,000 | 0.029 | 700,000 | 0.029 |
14/11/2024 | 0.030 | 87.950 | 665,000 | 31,695,000 | 24.570 | 170,000 | 0.034 | 490,000 | 0.032 |
13/11/2024 | 0.036 | 90.550 | 330,000 | 31,375,000 | 24.322 | 150,000 | 0.035 | 180,000 | 0.035 |
12/11/2024 | 0.037 | 90.550 | 630,000 | 31,345,000 | 24.298 | 50,000 | 0.048 | 580,000 | 0.038 |
11/11/2024 | 0.047 | 94.100 | 5,525,000 | 30,815,000 | 23.888 | 1,085,000 | 0.040 | 4,430,000 | 0.040 |
08/11/2024 | 0.050 | 94.000 | 3,045,000 | 27,470,000 | 21.295 | 1,350,000 | 0.056 | 1,695,000 | 0.052 |
07/11/2024 | 0.053 | 95.650 | 830,000 | 27,125,000 | 21.027 | 680,000 | 0.050 | 150,000 | 0.053 |
06/11/2024 | 0.049 | 94.400 | 4,380,000 | 27,655,000 | 21.438 | 795,000 | 0.050 | 3,550,000 | 0.049 |
05/11/2024 | 0.061 | 98.400 | 520,000 | 24,900,000 | 19.302 | 520,000 | 0.060 | ||
04/11/2024 | 0.053 | 96.050 | 0 | 24,380,000 | 18.899 | ||||
01/11/2024 | 0.052 | 95.000 | 150,000 | 24,380,000 | 18.899 | 150,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:50 | |
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 |