Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.037 | 3.620 | 40,000 | 15,981,000 | 22.830 | 40,000 | 0.036 | ||
26/11/2024 | 0.038 | 3.610 | 0 | 15,941,000 | 22.773 | ||||
25/11/2024 | 0.038 | 3.630 | 11,000,000 | 15,941,000 | 22.773 | 11,000,000 | 0.040 | ||
22/11/2024 | 0.037 | 3.620 | 14,000,000 | 26,941,000 | 38.487 | 9,000,000 | 0.038 | 5,000,000 | 0.038 |
21/11/2024 | 0.043 | 3.670 | 0 | 30,941,000 | 44.201 | ||||
20/11/2024 | 0.049 | 3.700 | 0 | 30,941,000 | 44.201 | ||||
19/11/2024 | 0.050 | 3.730 | 1,980,000 | 30,941,000 | 44.201 | 1,780,000 | 0.053 | 200,000 | 0.053 |
18/11/2024 | 0.054 | 3.760 | 5,220,000 | 32,521,000 | 46.459 | 5,220,000 | 0.054 | ||
15/11/2024 | 0.040 | 3.610 | 3,522,000 | 37,741,000 | 53.916 | 3,200,000 | 0.040 | 322,000 | 0.040 |
14/11/2024 | 0.040 | 3.590 | 0 | 40,619,000 | 58.027 | ||||
13/11/2024 | 0.046 | 3.640 | 0 | 40,619,000 | 58.027 | ||||
12/11/2024 | 0.046 | 3.640 | 3,000,000 | 40,619,000 | 58.027 | 3,000,000 | 0.048 | ||
11/11/2024 | 0.051 | 3.680 | 3,100,000 | 43,619,000 | 62.313 | 100,000 | 0.051 | 3,000,000 | 0.053 |
08/11/2024 | 0.066 | 3.770 | 0 | 40,719,000 | 58.170 | ||||
07/11/2024 | 0.066 | 3.780 | 30,000 | 40,719,000 | 58.170 | 30,000 | 0.066 | ||
06/11/2024 | 0.058 | 3.710 | 0 | 40,689,000 | 58.127 | ||||
05/11/2024 | 0.064 | 3.790 | 0 | 40,689,000 | 58.127 | ||||
04/11/2024 | 0.061 | 3.740 | 0 | 40,689,000 | 58.127 | ||||
01/11/2024 | 0.064 | 3.760 | 0 | 40,689,000 | 58.127 | ||||
31/10/2024 | 0.057 | 3.690 | 0 | 40,689,000 | 58.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:09 | |
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 |