Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.148 | 4,374.440 | 0 | 5,030,000 | 3.350 | ||||
26/11/2024 | 0.119 | 4,221.990 | 0 | 5,030,000 | 3.350 | ||||
25/11/2024 | 0.124 | 4,235.310 | 580,000 | 5,030,000 | 3.350 | 10,000 | 0.120 | 570,000 | 0.124 |
22/11/2024 | 0.132 | 4,246.200 | 30,000 | 4,470,000 | 2.980 | 30,000 | 0.145 | ||
21/11/2024 | 0.160 | 4,358.150 | 250,000 | 4,440,000 | 2.960 | 120,000 | 0.168 | 130,000 | 0.163 |
20/11/2024 | 0.171 | 4,413.080 | 340,000 | 4,430,000 | 2.950 | 130,000 | 0.169 | 210,000 | 0.165 |
19/11/2024 | 0.171 | 4,395.040 | 530,000 | 4,350,000 | 2.900 | 470,000 | 0.169 | 60,000 | 0.175 |
18/11/2024 | 0.164 | 4,341.530 | 30,000 | 4,760,000 | 3.170 | 30,000 | 0.169 | ||
15/11/2024 | 0.163 | 4,327.840 | 390,000 | 4,790,000 | 3.190 | 100,000 | 0.166 | 290,000 | 0.170 |
14/11/2024 | 0.160 | 4,318.320 | 710,000 | 4,600,000 | 3.070 | 490,000 | 0.180 | 220,000 | 0.171 |
13/11/2024 | 0.195 | 4,455.670 | 170,000 | 4,870,000 | 3.250 | 150,000 | 0.183 | 20,000 | 0.178 |
12/11/2024 | 0.195 | 4,456.860 | 130,000 | 5,000,000 | 3.330 | 10,000 | 0.213 | 120,000 | 0.227 |
11/11/2024 | 0.247 | 4,651.710 | 210,000 | 4,890,000 | 3.260 | 40,000 | 0.233 | 170,000 | 0.235 |
08/11/2024 | 0.270 | 4,668.260 | 90,000 | 4,760,000 | 3.170 | 10,000 | 0.285 | 70,000 | 0.284 |
07/11/2024 | 0.255 | 4,677.640 | 60,000 | 4,700,000 | 3.130 | 40,000 | 0.245 | 20,000 | 0.220 |
06/11/2024 | 0.229 | 4,574.500 | 130,000 | 4,720,000 | 3.150 | 100,000 | 0.223 | 30,000 | 0.236 |
05/11/2024 | 0.265 | 4,693.850 | 50,000 | 4,790,000 | 3.190 | 30,000 | 0.255 | ||
04/11/2024 | 0.220 | 4,532.180 | 0 | 4,760,000 | 3.170 | ||||
01/11/2024 | 0.213 | 4,483.910 | 0 | 4,760,000 | 3.170 | ||||
31/10/2024 | 0.223 | 4,499.150 | 80,000 | 4,760,000 | 3.170 | 50,000 | 0.233 | 30,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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 |