Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.305 | 35.450 | 30,000 | 95,000 | 0.136 | 30,000 | 0.280 | ||
26/11/2024 | 0.340 | 36.050 | 10,045,000 | 65,000 | 0.093 | 5,020,000 | 0.375 | 5,025,000 | 0.375 |
25/11/2024 | 0.370 | 36.600 | 0 | 60,000 | 0.086 | ||||
22/11/2024 | 0.280 | 34.250 | 10,880,000 | 60,000 | 0.086 | 5,780,000 | 0.294 | 5,000,000 | 0.295 |
21/11/2024 | 0.196 | 31.750 | 115,000 | 840,000 | 1.200 | 40,000 | 0.174 | 75,000 | 0.184 |
20/11/2024 | 0.186 | 31.500 | 1,075,000 | 805,000 | 1.150 | 580,000 | 0.177 | 295,000 | 0.170 |
19/11/2024 | 0.150 | 30.000 | 0 | 1,090,000 | 1.557 | ||||
18/11/2024 | 0.156 | 30.200 | 10,295,000 | 1,090,000 | 1.557 | 5,265,000 | 0.159 | 5,030,000 | 0.159 |
15/11/2024 | 0.150 | 29.650 | 10,205,000 | 1,325,000 | 1.893 | 5,045,000 | 0.164 | 5,160,000 | 0.164 |
14/11/2024 | 0.142 | 29.450 | 210,000 | 1,210,000 | 1.729 | 210,000 | 0.140 | ||
13/11/2024 | 0.185 | 31.050 | 10,215,000 | 1,420,000 | 2.029 | 5,135,000 | 0.179 | 5,080,000 | 0.179 |
12/11/2024 | 0.187 | 30.700 | 555,000 | 1,475,000 | 2.107 | 355,000 | 0.227 | 200,000 | 0.240 |
11/11/2024 | 0.239 | 32.300 | 11,040,000 | 1,630,000 | 2.329 | 5,320,000 | 0.231 | 5,720,000 | 0.231 |
08/11/2024 | 0.270 | 32.700 | 10,055,000 | 1,230,000 | 1.757 | 5,000,000 | 0.265 | 5,055,000 | 0.265 |
07/11/2024 | 0.242 | 31.900 | 10,440,000 | 1,175,000 | 1.679 | 5,200,000 | 0.233 | 5,240,000 | 0.233 |
06/11/2024 | 0.241 | 31.850 | 10,070,000 | 1,135,000 | 1.621 | 5,020,000 | 0.260 | 5,050,000 | 0.260 |
05/11/2024 | 0.280 | 32.900 | 1,010,000 | 1,105,000 | 1.579 | 510,000 | 0.220 | 500,000 | 0.220 |
04/11/2024 | 0.209 | 30.900 | 80,000 | 1,115,000 | 1.593 | 40,000 | 0.210 | 40,000 | 0.207 |
01/11/2024 | 0.207 | 30.500 | 560,000 | 1,115,000 | 1.593 | 280,000 | 0.215 | 280,000 | 0.215 |
31/10/2024 | 0.242 | 31.450 | 10,380,000 | 1,115,000 | 1.593 | 5,130,000 | 0.289 | 5,250,000 | 0.288 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:19 | |
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 |