Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.028 | 44.800 | 0 | 777,500 | 0.780 | ||||
27/11/2024 | 0.033 | 45.850 | 62,500 | 777,500 | 0.780 | 62,500 | 0.033 | ||
26/11/2024 | 0.028 | 44.450 | 0 | 715,000 | 0.720 | ||||
25/11/2024 | 0.028 | 44.300 | 0 | 715,000 | 0.720 | ||||
22/11/2024 | 0.029 | 44.700 | 0 | 715,000 | 0.720 | ||||
21/11/2024 | 0.036 | 46.150 | 0 | 715,000 | 0.720 | ||||
20/11/2024 | 0.043 | 46.600 | 0 | 715,000 | 0.720 | ||||
19/11/2024 | 0.042 | 46.150 | 950,000 | 715,000 | 0.720 | 475,000 | 0.042 | 475,000 | 0.042 |
18/11/2024 | 0.042 | 46.000 | 500,000 | 715,000 | 0.720 | 250,000 | 0.043 | 250,000 | 0.043 |
15/11/2024 | 0.040 | 45.600 | 0 | 715,000 | 0.720 | ||||
14/11/2024 | 0.042 | 45.850 | 2,020,000 | 715,000 | 0.720 | 1,020,000 | 0.045 | 1,000,000 | 0.045 |
13/11/2024 | 0.044 | 46.450 | 1,120,000 | 735,000 | 0.740 | 550,000 | 0.040 | 570,000 | 0.040 |
12/11/2024 | 0.042 | 45.900 | 1,300,000 | 715,000 | 0.720 | 650,000 | 0.050 | 650,000 | 0.051 |
11/11/2024 | 0.052 | 48.200 | 90,000 | 715,000 | 0.720 | 90,000 | 0.052 | ||
08/11/2024 | 0.063 | 49.900 | 7,650,000 | 625,000 | 0.630 | 4,875,000 | 0.068 | 2,775,000 | 0.067 |
07/11/2024 | 0.071 | 51.750 | 2,080,000 | 2,725,000 | 2.730 | 870,000 | 0.058 | 1,210,000 | 0.061 |
06/11/2024 | 0.055 | 48.650 | 1,470,000 | 2,385,000 | 2.390 | 770,000 | 0.059 | 700,000 | 0.058 |
05/11/2024 | 0.059 | 50.200 | 1,800,000 | 2,455,000 | 2.460 | 900,000 | 0.049 | 900,000 | 0.049 |
04/11/2024 | 0.049 | 48.050 | 1,555,000 | 2,455,000 | 2.460 | 777,500 | 0.047 | 777,500 | 0.048 |
01/11/2024 | 0.050 | 48.050 | 1,050,000 | 2,455,000 | 2.460 | 525,000 | 0.053 | 525,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:47 | |
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 |