Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.118 | 27.850 | 31,248,000 | 6,742,000 | 6.742 | 15,864,000 | 0.114 | 15,362,000 | 0.114 |
27/11/2024 | 0.109 | 28.300 | 48,980,000 | 7,244,000 | 7.244 | 23,222,000 | 0.126 | 25,630,000 | 0.125 |
26/11/2024 | 0.133 | 27.200 | 6,448,000 | 4,836,000 | 4.836 | 2,874,000 | 0.133 | 3,414,000 | 0.133 |
25/11/2024 | 0.113 | 28.400 | 39,846,000 | 4,296,000 | 4.296 | 19,528,000 | 0.112 | 20,130,000 | 0.113 |
22/11/2024 | 0.114 | 28.550 | 41,776,000 | 3,694,000 | 3.694 | 20,578,000 | 0.109 | 20,978,000 | 0.107 |
21/11/2024 | 0.122 | 28.150 | 32,528,000 | 3,294,000 | 3.294 | 16,098,000 | 0.118 | 16,388,000 | 0.118 |
20/11/2024 | 0.127 | 28.000 | 3,670,000 | 3,004,000 | 3.004 | 2,144,000 | 0.133 | 1,410,000 | 0.133 |
19/11/2024 | 0.130 | 28.300 | 7,456,000 | 3,738,000 | 3.738 | 3,276,000 | 0.133 | 3,652,000 | 0.133 |
18/11/2024 | 0.130 | 28.800 | 47,318,000 | 3,362,000 | 3.362 | 22,348,000 | 0.142 | 24,934,000 | 0.141 |
15/11/2024 | 0.153 | 28.000 | 1,626,000 | 776,000 | 0.776 | 1,070,000 | 0.149 | 556,000 | 0.147 |
14/11/2024 | 0.148 | 27.850 | 2,462,000 | 1,290,000 | 1.290 | 1,286,000 | 0.141 | 1,126,000 | 0.142 |
13/11/2024 | 0.120 | 28.900 | 29,956,000 | 1,450,000 | 1.450 | 14,896,000 | 0.134 | 14,870,000 | 0.134 |
12/11/2024 | 0.129 | 28.450 | 3,800,000 | 1,476,000 | 1.476 | 1,896,000 | 0.124 | 1,828,000 | 0.125 |
11/11/2024 | 0.120 | 29.300 | 46,818,000 | 1,544,000 | 1.544 | 22,680,000 | 0.128 | 24,014,000 | 0.128 |
08/11/2024 | 0.142 | 28.300 | 28,846,000 | 210,000 | 0.210 | 14,278,000 | 0.131 | 14,488,000 | 0.131 |
07/11/2024 | 0.163 | 27.850 | 4,000 | 0 | 0.000 | 2,000 | 0.182 | 2,000 | 0.185 |
06/11/2024 | 27.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:27 | |
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 |