Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.049 | 25.050 | 2,275,000 | 6,175,000 | 8.233 | 1,275,000 | 0.053 | 1,000,000 | 0.050 |
21/11/2024 | 0.059 | 26.850 | 575,000 | 6,450,000 | 8.600 | 350,000 | 0.061 | 150,000 | 0.063 |
20/11/2024 | 0.062 | 26.900 | 125,000 | 6,650,000 | 8.867 | 125,000 | 0.062 | ||
19/11/2024 | 0.065 | 27.100 | 1,700,000 | 6,525,000 | 8.700 | 525,000 | 0.065 | 1,175,000 | 0.066 |
18/11/2024 | 0.061 | 26.450 | 50,000 | 5,875,000 | 7.833 | 50,000 | 0.061 | ||
15/11/2024 | 0.063 | 26.400 | 1,400,000 | 5,925,000 | 7.900 | 375,000 | 0.065 | 675,000 | 0.067 |
14/11/2024 | 0.063 | 26.550 | 475,000 | 5,625,000 | 7.500 | 300,000 | 0.068 | 75,000 | 0.068 |
13/11/2024 | 0.068 | 27.150 | 2,025,000 | 5,850,000 | 7.800 | 775,000 | 0.070 | 1,175,000 | 0.070 |
12/11/2024 | 0.069 | 27.150 | 7,375,000 | 5,450,000 | 7.267 | 4,025,000 | 0.080 | 3,125,000 | 0.083 |
11/11/2024 | 0.088 | 29.500 | 4,100,000 | 6,350,000 | 8.467 | 1,800,000 | 0.092 | 2,150,000 | 0.094 |
08/11/2024 | 0.086 | 28.550 | 12,150,000 | 6,000,000 | 8.000 | 5,825,000 | 0.090 | 5,575,000 | 0.090 |
07/11/2024 | 0.082 | 28.250 | 6,125,000 | 6,250,000 | 8.333 | 1,875,000 | 0.075 | 3,425,000 | 0.077 |
06/11/2024 | 0.070 | 26.900 | 6,250,000 | 4,700,000 | 6.267 | 2,900,000 | 0.074 | 2,900,000 | 0.073 |
05/11/2024 | 0.075 | 27.500 | 12,075,000 | 4,700,000 | 6.267 | 5,450,000 | 0.073 | 5,200,000 | 0.075 |
04/11/2024 | 0.064 | 25.850 | 4,375,000 | 4,950,000 | 6.600 | 600,000 | 0.067 | 3,425,000 | 0.067 |
01/11/2024 | 0.065 | 25.750 | 3,175,000 | 2,125,000 | 2.833 | 1,300,000 | 0.071 | 1,775,000 | 0.071 |
31/10/2024 | 0.073 | 27.050 | 3,950,000 | 1,650,000 | 2.200 | 1,925,000 | 0.075 | 1,975,000 | 0.076 |
30/10/2024 | 0.073 | 26.600 | 5,025,000 | 1,600,000 | 2.133 | 2,600,000 | 0.081 | 2,250,000 | 0.082 |
29/10/2024 | 0.093 | 28.700 | 2,800,000 | 1,950,000 | 2.600 | 1,150,000 | 0.104 | 1,600,000 | 0.105 |
28/10/2024 | 0.102 | 28.800 | 3,150,000 | 1,500,000 | 2.000 | 1,075,000 | 0.110 | 2,075,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |