Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.105 | 136.400 | 670,000 | 4,180,000 | 5.971 | 440,000 | 0.104 | 230,000 | 0.100 |
26/11/2024 | 0.090 | 132.300 | 730,000 | 4,390,000 | 6.271 | 30,000 | 0.084 | 700,000 | 0.086 |
25/11/2024 | 0.096 | 133.600 | 0 | 3,720,000 | 5.314 | ||||
22/11/2024 | 0.108 | 136.400 | 0 | 3,720,000 | 5.314 | ||||
21/11/2024 | 0.113 | 136.800 | 320,000 | 3,720,000 | 5.314 | 310,000 | 0.118 | 10,000 | 0.115 |
20/11/2024 | 0.102 | 134.900 | 0 | 4,020,000 | 5.743 | ||||
19/11/2024 | 0.109 | 135.100 | 0 | 4,020,000 | 5.743 | ||||
18/11/2024 | 0.113 | 135.900 | 0 | 4,020,000 | 5.743 | ||||
15/11/2024 | 0.109 | 134.000 | 680,000 | 4,020,000 | 5.743 | 600,000 | 0.108 | 50,000 | 0.106 |
14/11/2024 | 0.063 | 119.500 | 100,000 | 4,570,000 | 6.529 | 100,000 | 0.061 | ||
13/11/2024 | 0.067 | 120.600 | 130,000 | 4,670,000 | 6.671 | 10,000 | 0.066 | 120,000 | 0.063 |
12/11/2024 | 0.062 | 120.900 | 0 | 4,560,000 | 6.514 | ||||
11/11/2024 | 0.058 | 120.400 | 570,000 | 4,560,000 | 6.514 | 520,000 | 0.057 | 50,000 | 0.058 |
08/11/2024 | 0.070 | 119.400 | 960,000 | 5,030,000 | 7.186 | 960,000 | 0.076 | ||
07/11/2024 | 0.086 | 126.500 | 0 | 4,070,000 | 5.814 | ||||
06/11/2024 | 0.079 | 124.100 | 0 | 4,070,000 | 5.814 | ||||
05/11/2024 | 0.080 | 124.500 | 350,000 | 4,070,000 | 5.814 | 10,000 | 0.081 | 340,000 | 0.078 |
04/11/2024 | 0.081 | 124.400 | 0 | 3,740,000 | 5.343 | ||||
01/11/2024 | 0.081 | 123.600 | 250,000 | 3,740,000 | 5.343 | 250,000 | 0.081 | ||
31/10/2024 | 0.083 | 123.800 | 200,000 | 3,490,000 | 4.986 | 200,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:29 | |
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 |