Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.124 | 72.000 | 0 | 2,388,000 | 3.411 | ||||
26/11/2024 | 0.116 | 71.550 | 40,000 | 2,388,000 | 3.411 | 40,000 | 0.118 | ||
25/11/2024 | 0.108 | 71.100 | 0 | 2,428,000 | 3.469 | ||||
22/11/2024 | 0.112 | 71.250 | 536,000 | 2,428,000 | 3.469 | 248,000 | 0.112 | 288,000 | 0.113 |
21/11/2024 | 0.118 | 71.300 | 32,000 | 2,388,000 | 3.411 | 32,000 | 0.118 | ||
20/11/2024 | 0.122 | 71.550 | 1,280,000 | 2,356,000 | 3.366 | 640,000 | 0.124 | 640,000 | 0.126 |
19/11/2024 | 0.129 | 71.650 | 20,000 | 2,356,000 | 3.366 | 20,000 | 0.134 | ||
18/11/2024 | 0.110 | 70.550 | 352,000 | 2,376,000 | 3.394 | 332,000 | 0.119 | 20,000 | 0.118 |
15/11/2024 | 0.096 | 69.700 | 528,000 | 2,688,000 | 3.840 | 264,000 | 0.099 | 264,000 | 0.096 |
14/11/2024 | 0.092 | 69.150 | 672,000 | 2,688,000 | 3.840 | 336,000 | 0.097 | 336,000 | 0.097 |
13/11/2024 | 0.094 | 69.450 | 608,000 | 2,688,000 | 3.840 | 264,000 | 0.096 | 344,000 | 0.094 |
12/11/2024 | 0.101 | 69.450 | 1,860,000 | 2,608,000 | 3.726 | 900,000 | 0.109 | 960,000 | 0.110 |
11/11/2024 | 0.118 | 70.400 | 5,212,000 | 2,548,000 | 3.640 | 2,432,000 | 0.116 | 2,732,000 | 0.115 |
08/11/2024 | 0.162 | 71.400 | 200,000 | 2,248,000 | 3.211 | 200,000 | 0.170 | ||
07/11/2024 | 0.179 | 72.350 | 428,000 | 2,448,000 | 3.497 | 228,000 | 0.179 | 200,000 | 0.182 |
06/11/2024 | 0.151 | 71.573 | 1,472,000 | 2,476,000 | 3.537 | 756,000 | 0.151 | 716,000 | 0.150 |
05/11/2024 | 0.164 | 71.623 | 1,680,000 | 2,516,000 | 3.594 | 840,000 | 0.162 | 840,000 | 0.163 |
04/11/2024 | 0.156 | 71.173 | 1,024,000 | 2,516,000 | 3.594 | 504,000 | 0.153 | 520,000 | 0.155 |
01/11/2024 | 0.149 | 70.823 | 1,376,000 | 2,500,000 | 3.571 | 1,168,000 | 0.152 | 208,000 | 0.154 |
31/10/2024 | 0.165 | 71.323 | 2,200,000 | 3,460,000 | 4.943 | 1,328,000 | 0.159 | 872,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:23 | |
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 |