Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.076 | 17.260 | 1,030,000 | 3,780,000 | 6.300 | 500,000 | 0.073 | 530,000 | 0.074 |
26/11/2024 | 0.072 | 17.120 | 485,000 | 3,750,000 | 6.250 | 220,000 | 0.073 | 265,000 | 0.072 |
25/11/2024 | 0.083 | 17.320 | 4,095,000 | 3,705,000 | 6.180 | 2,080,000 | 0.088 | 1,765,000 | 0.084 |
22/11/2024 | 0.075 | 17.060 | 3,370,000 | 4,020,000 | 6.700 | 1,520,000 | 0.084 | 1,650,000 | 0.084 |
21/11/2024 | 0.078 | 17.160 | 2,750,000 | 3,890,000 | 6.480 | 1,160,000 | 0.081 | 1,370,000 | 0.079 |
20/11/2024 | 0.073 | 17.100 | 16,735,000 | 3,680,000 | 6.130 | 12,005,000 | 0.074 | 4,635,000 | 0.080 |
19/11/2024 | 0.082 | 17.160 | 9,550,000 | 11,050,000 | 18.420 | 4,750,000 | 0.082 | 4,800,000 | 0.082 |
18/11/2024 | 0.077 | 17.040 | 0 | 11,000,000 | 18.330 | ||||
15/11/2024 | 0.073 | 16.820 | 0 | 11,000,000 | 18.330 | ||||
14/11/2024 | 0.073 | 16.740 | 0 | 11,000,000 | 18.330 | ||||
13/11/2024 | 0.084 | 17.020 | 170,000 | 11,000,000 | 18.330 | 110,000 | 0.084 | 60,000 | 0.088 |
12/11/2024 | 0.082 | 16.940 | 25,000 | 11,050,000 | 18.420 | 25,000 | 0.082 | ||
11/11/2024 | 0.091 | 17.300 | 30,000 | 11,025,000 | 18.380 | 30,000 | 0.100 | ||
08/11/2024 | 0.119 | 17.760 | 10,000 | 10,995,000 | 18.330 | 10,000 | 0.117 | ||
07/11/2024 | 0.130 | 18.040 | 0 | 10,985,000 | 18.310 | ||||
06/11/2024 | 0.130 | 17.940 | 110,000 | 10,985,000 | 18.310 | 110,000 | 0.131 | ||
05/11/2024 | 0.154 | 18.400 | 160,000 | 10,875,000 | 18.130 | 160,000 | 0.154 | ||
04/11/2024 | 0.145 | 18.120 | 100,000 | 10,715,000 | 17.860 | 100,000 | 0.145 | ||
01/11/2024 | 0.161 | 18.380 | 30,000 | 10,615,000 | 17.690 | 30,000 | 0.161 | ||
31/10/2024 | 0.146 | 18.180 | 0 | 10,645,000 | 17.740 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:59 | |
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 |