Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.138 | 402.800 | 100,000 | 37,800,000 | 18.900 | 100,000 | 0.130 | ||
26/11/2024 | 0.126 | 393.800 | 400,000 | 37,700,000 | 18.850 | 400,000 | 0.127 | ||
25/11/2024 | 0.128 | 395.200 | 1,150,000 | 37,300,000 | 18.650 | 1,150,000 | 0.129 | ||
22/11/2024 | 0.136 | 400.600 | 750,000 | 36,150,000 | 18.075 | 750,000 | 0.139 | ||
21/11/2024 | 0.147 | 407.600 | 250,000 | 35,400,000 | 17.700 | 250,000 | 0.149 | ||
20/11/2024 | 0.154 | 410.800 | 100,000 | 35,150,000 | 17.575 | 100,000 | 0.154 | ||
19/11/2024 | 0.144 | 406.200 | 0 | 35,050,000 | 17.525 | ||||
18/11/2024 | 0.143 | 404.200 | 0 | 35,050,000 | 17.525 | ||||
15/11/2024 | 0.143 | 401.000 | 50,000 | 35,050,000 | 17.525 | 50,000 | 0.144 | ||
14/11/2024 | 0.144 | 403.400 | 1,100,000 | 35,000,000 | 17.500 | 1,100,000 | 0.152 | ||
13/11/2024 | 0.145 | 403.800 | 2,450,000 | 33,900,000 | 16.950 | 50,000 | 0.136 | 2,350,000 | 0.138 |
12/11/2024 | 0.142 | 403.800 | 1,950,000 | 31,600,000 | 15.800 | 1,950,000 | 0.146 | ||
11/11/2024 | 0.155 | 413.200 | 1,050,000 | 29,650,000 | 14.825 | 1,050,000 | 0.158 | ||
08/11/2024 | 0.176 | 420.800 | 300,000 | 28,600,000 | 14.300 | 300,000 | 0.184 | ||
07/11/2024 | 0.188 | 428.400 | 250,000 | 28,300,000 | 14.150 | 50,000 | 0.180 | 200,000 | 0.185 |
06/11/2024 | 0.170 | 419.800 | 350,000 | 28,150,000 | 14.075 | 350,000 | 0.167 | ||
05/11/2024 | 0.181 | 427.800 | 0 | 28,500,000 | 14.250 | ||||
04/11/2024 | 0.168 | 419.000 | 0 | 28,500,000 | 14.250 | ||||
01/11/2024 | 0.168 | 419.200 | 250,000 | 28,500,000 | 14.250 | 150,000 | 0.168 | 50,000 | 0.155 |
31/10/2024 | 0.155 | 404.600 | 200,000 | 28,600,000 | 14.300 | 200,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:44 | |
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 |