Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.122 | 77.500 | 3,100,000 | 150,000 | 0.210 | 1,550,000 | 0.123 | 1,550,000 | 0.124 |
27/11/2024 | 0.120 | 77.300 | 1,400,000 | 150,000 | 0.210 | 700,000 | 0.113 | 700,000 | 0.115 |
26/11/2024 | 0.109 | 75.650 | 700,000 | 150,000 | 0.210 | 350,000 | 0.111 | 350,000 | 0.112 |
25/11/2024 | 0.112 | 75.750 | 1,200,000 | 150,000 | 0.210 | 600,000 | 0.112 | 600,000 | 0.113 |
22/11/2024 | 0.117 | 76.300 | 0 | 150,000 | 0.210 | ||||
21/11/2024 | 0.122 | 77.150 | 500,000 | 150,000 | 0.210 | 250,000 | 0.123 | 250,000 | 0.123 |
20/11/2024 | 0.121 | 77.400 | 650,000 | 150,000 | 0.210 | 325,000 | 0.123 | 325,000 | 0.122 |
19/11/2024 | 0.121 | 77.000 | 700,000 | 150,000 | 0.210 | 350,000 | 0.121 | 350,000 | 0.120 |
18/11/2024 | 0.117 | 76.250 | 450,000 | 150,000 | 0.210 | 225,000 | 0.120 | 225,000 | 0.122 |
15/11/2024 | 0.121 | 76.450 | 1,400,000 | 150,000 | 0.210 | 700,000 | 0.127 | 700,000 | 0.126 |
14/11/2024 | 0.123 | 76.650 | 2,000,000 | 150,000 | 0.210 | 1,000,000 | 0.123 | 1,000,000 | 0.122 |
13/11/2024 | 0.122 | 76.750 | 1,450,000 | 150,000 | 0.210 | 725,000 | 0.125 | 725,000 | 0.123 |
12/11/2024 | 0.125 | 77.200 | 2,600,000 | 150,000 | 0.210 | 1,325,000 | 0.125 | 1,275,000 | 0.125 |
11/11/2024 | 0.135 | 78.700 | 150,000 | 200,000 | 0.290 | 75,000 | 0.135 | 75,000 | 0.136 |
08/11/2024 | 0.149 | 80.450 | 2,600,000 | 200,000 | 0.290 | 1,350,000 | 0.151 | 1,250,000 | 0.151 |
07/11/2024 | 0.143 | 80.150 | 4,250,000 | 300,000 | 0.430 | 2,100,000 | 0.145 | 2,150,000 | 0.144 |
06/11/2024 | 0.153 | 81.550 | 4,350,000 | 250,000 | 0.360 | 2,125,000 | 0.156 | 2,225,000 | 0.157 |
05/11/2024 | 0.165 | 83.400 | 4,050,000 | 150,000 | 0.210 | 1,925,000 | 0.162 | 2,075,000 | 0.163 |
04/11/2024 | 0.160 | 82.400 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.159 | 1,025,000 | 0.158 |
01/11/2024 | 0.162 | 82.400 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.163 | 1,025,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:39 | |
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 |