Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.045 | 142.200 | 0 | 5,475,000 | 4.244 | ||||
27/11/2024 | 0.047 | 142.600 | 410,000 | 5,475,000 | 4.244 | 295,000 | 0.039 | 110,000 | 0.047 |
26/11/2024 | 0.035 | 135.800 | 0 | 5,660,000 | 4.388 | ||||
25/11/2024 | 0.034 | 133.300 | 300,000 | 5,660,000 | 4.388 | 300,000 | 0.034 | ||
22/11/2024 | 0.040 | 137.500 | 0 | 5,360,000 | 4.155 | ||||
21/11/2024 | 0.040 | 137.900 | 330,000 | 5,360,000 | 4.155 | 330,000 | 0.040 | ||
20/11/2024 | 0.040 | 137.500 | 440,000 | 5,690,000 | 4.411 | 410,000 | 0.039 | ||
19/11/2024 | 0.039 | 137.200 | 200,000 | 6,100,000 | 4.729 | 200,000 | 0.039 | ||
18/11/2024 | 0.040 | 137.400 | 180,000 | 6,300,000 | 4.884 | 180,000 | 0.040 | ||
15/11/2024 | 0.035 | 132.600 | 930,000 | 6,480,000 | 5.023 | 930,000 | 0.033 | ||
14/11/2024 | 0.037 | 135.100 | 2,570,000 | 5,550,000 | 4.302 | 2,090,000 | 0.037 | 480,000 | 0.042 |
13/11/2024 | 0.048 | 141.800 | 150,000 | 7,160,000 | 5.550 | 150,000 | 0.047 | ||
12/11/2024 | 0.053 | 144.100 | 780,000 | 7,010,000 | 5.434 | 650,000 | 0.055 | 130,000 | 0.056 |
11/11/2024 | 0.068 | 151.700 | 470,000 | 7,530,000 | 5.837 | 100,000 | 0.063 | 370,000 | 0.063 |
08/11/2024 | 0.079 | 155.300 | 1,905,000 | 7,260,000 | 5.628 | 1,335,000 | 0.090 | 570,000 | 0.080 |
07/11/2024 | 0.075 | 153.600 | 430,000 | 8,025,000 | 6.221 | 300,000 | 0.073 | 130,000 | 0.076 |
06/11/2024 | 0.071 | 152.000 | 825,000 | 8,195,000 | 6.353 | 30,000 | 0.071 | 795,000 | 0.073 |
05/11/2024 | 0.088 | 158.600 | 250,000 | 7,430,000 | 5.760 | 100,000 | 0.086 | 150,000 | 0.081 |
04/11/2024 | 0.085 | 156.100 | 200,000 | 7,380,000 | 5.721 | 200,000 | 0.085 | ||
01/11/2024 | 0.089 | 158.100 | 0 | 7,180,000 | 5.566 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |