Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.054 | 44.800 | 300,000 | 10,275,000 | 5.137 | 300,000 | 0.056 | ||
27/11/2024 | 0.061 | 45.850 | 275,000 | 9,975,000 | 4.988 | 275,000 | 0.062 | ||
26/11/2024 | 0.052 | 44.450 | 100,000 | 10,250,000 | 5.125 | 100,000 | 0.052 | ||
25/11/2024 | 0.052 | 44.300 | 750,000 | 10,150,000 | 5.075 | 700,000 | 0.053 | 50,000 | 0.052 |
22/11/2024 | 0.053 | 44.700 | 475,000 | 10,800,000 | 5.400 | 475,000 | 0.053 | ||
21/11/2024 | 0.063 | 46.150 | 225,000 | 10,325,000 | 5.162 | 225,000 | 0.065 | ||
20/11/2024 | 0.069 | 46.600 | 125,000 | 10,100,000 | 5.050 | 125,000 | 0.067 | ||
19/11/2024 | 0.067 | 46.150 | 0 | 9,975,000 | 4.988 | ||||
18/11/2024 | 0.067 | 46.000 | 225,000 | 9,975,000 | 4.988 | 225,000 | 0.071 | ||
15/11/2024 | 0.064 | 45.600 | 550,000 | 10,200,000 | 5.100 | 550,000 | 0.067 | ||
14/11/2024 | 0.065 | 45.850 | 75,000 | 9,650,000 | 4.825 | 75,000 | 0.065 | ||
13/11/2024 | 0.069 | 46.450 | 250,000 | 9,725,000 | 4.862 | 225,000 | 0.063 | 25,000 | 0.065 |
12/11/2024 | 0.066 | 45.900 | 900,000 | 9,925,000 | 4.962 | 25,000 | 0.084 | 875,000 | 0.068 |
11/11/2024 | 0.081 | 48.200 | 1,250,000 | 9,075,000 | 4.538 | 125,000 | 0.082 | 1,125,000 | 0.082 |
08/11/2024 | 0.097 | 49.900 | 4,900,000 | 8,075,000 | 4.038 | 3,225,000 | 0.102 | 1,675,000 | 0.103 |
07/11/2024 | 0.114 | 51.750 | 145,850,000 | 9,625,000 | 4.812 | 72,400,000 | 0.100 | 73,200,000 | 0.100 |
06/11/2024 | 0.090 | 48.650 | 375,000 | 8,825,000 | 4.412 | 175,000 | 0.089 | 200,000 | 0.087 |
05/11/2024 | 0.101 | 50.200 | 2,625,000 | 8,800,000 | 4.400 | 600,000 | 0.095 | 2,000,000 | 0.090 |
04/11/2024 | 0.086 | 48.050 | 350,000 | 7,400,000 | 3.700 | 350,000 | 0.084 | ||
01/11/2024 | 0.089 | 48.050 | 50,000 | 7,050,000 | 3.525 | 50,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:32 | |
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 |