Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.044 | 45.850 | 1,460,000 | 6,140,000 | 12.280 | 370,000 | 0.017 | 150,000 | 0.023 |
26/11/2024 | 0.017 | 44.450 | 150,000 | 6,360,000 | 12.720 | 150,000 | 0.023 | ||
25/11/2024 | 0.026 | 44.300 | 1,035,000 | 6,210,000 | 12.420 | 600,000 | 0.029 | ||
22/11/2024 | 0.034 | 44.700 | 340,000 | 5,610,000 | 11.220 | 100,000 | 0.112 | 150,000 | 0.046 |
21/11/2024 | 0.114 | 46.150 | 450,000 | 5,560,000 | 11.120 | 350,000 | 0.138 | ||
20/11/2024 | 0.165 | 46.600 | 400,000 | 5,910,000 | 11.820 | 400,000 | 0.153 | ||
19/11/2024 | 0.139 | 46.150 | 400,000 | 6,310,000 | 12.620 | 200,000 | 0.134 | 50,000 | 0.140 |
18/11/2024 | 0.142 | 46.000 | 630,000 | 6,460,000 | 12.920 | 100,000 | 0.166 | 300,000 | 0.170 |
15/11/2024 | 0.133 | 45.600 | 750,000 | 6,260,000 | 12.520 | 200,000 | 0.159 | 200,000 | 0.154 |
14/11/2024 | 0.147 | 45.850 | 250,000 | 6,260,000 | 12.520 | 100,000 | 0.176 | 100,000 | 0.183 |
13/11/2024 | 0.186 | 46.450 | 110,000 | 6,260,000 | 12.520 | 10,000 | 0.160 | ||
12/11/2024 | 0.157 | 45.900 | 450,000 | 6,250,000 | 12.500 | 300,000 | 0.246 | 150,000 | 0.157 |
11/11/2024 | 0.340 | 48.200 | 750,000 | 6,400,000 | 12.800 | 750,000 | 0.374 | ||
08/11/2024 | 0.550 | 49.900 | 0 | 7,150,000 | 14.300 | ||||
07/11/2024 | 0.660 | 51.750 | 30,000 | 7,150,000 | 14.300 | ||||
06/11/2024 | 0.415 | 48.650 | 5,000 | 7,150,000 | 14.300 | ||||
05/11/2024 | 0.510 | 50.200 | 20,000 | 7,150,000 | 14.300 | ||||
04/11/2024 | 0.370 | 48.050 | 60,000 | 7,150,000 | 14.300 | ||||
01/11/2024 | 0.380 | 48.050 | 0 | 7,150,000 | 14.300 | ||||
31/10/2024 | 0.380 | 48.150 | 10,000 | 7,150,000 | 14.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:14 | |
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 |