Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.054 | 25.700 | 650,000 | 57,982,500 | 96.638 | 90,000 | 0.045 | 502,500 | 0.050 |
26/11/2024 | 0.048 | 24.650 | 477,500 | 57,570,000 | 95.950 | 5,000 | 0.052 | 467,500 | 0.050 |
25/11/2024 | 0.054 | 25.100 | 485,000 | 57,107,500 | 95.179 | 107,500 | 0.050 | 370,000 | 0.051 |
22/11/2024 | 0.053 | 25.050 | 4,405,000 | 56,845,000 | 94.742 | 1,002,500 | 0.060 | 3,312,500 | 0.057 |
21/11/2024 | 0.071 | 26.850 | 25,000 | 54,535,000 | 90.892 | 10,000 | 0.071 | 12,500 | 0.073 |
20/11/2024 | 0.072 | 26.900 | 330,000 | 54,532,500 | 90.888 | 5,000 | 0.073 | 225,000 | 0.073 |
19/11/2024 | 0.076 | 27.100 | 3,287,500 | 54,312,500 | 90.521 | 2,187,500 | 0.072 | 1,095,000 | 0.075 |
18/11/2024 | 0.071 | 26.450 | 2,857,500 | 55,405,000 | 92.342 | 1,545,000 | 0.072 | 1,272,500 | 0.075 |
15/11/2024 | 0.072 | 26.400 | 1,487,500 | 55,677,500 | 92.796 | 135,000 | 0.072 | 1,320,000 | 0.073 |
14/11/2024 | 0.074 | 26.550 | 12,845,000 | 54,492,500 | 90.821 | 3,300,000 | 0.086 | 9,545,000 | 0.079 |
13/11/2024 | 0.082 | 27.150 | 69,065,000 | 48,247,500 | 80.412 | 32,755,000 | 0.085 | 36,305,000 | 0.085 |
12/11/2024 | 0.083 | 27.150 | 106,380,000 | 44,697,500 | 74.496 | 52,135,000 | 0.104 | 52,632,500 | 0.103 |
11/11/2024 | 0.108 | 29.500 | 59,390,000 | 44,200,000 | 73.667 | 28,647,500 | 0.113 | 30,087,500 | 0.113 |
08/11/2024 | 0.103 | 28.550 | 59,725,000 | 42,760,000 | 71.267 | 30,452,500 | 0.110 | 28,777,500 | 0.110 |
07/11/2024 | 0.103 | 28.250 | 132,045,000 | 44,435,000 | 74.058 | 64,157,500 | 0.097 | 67,647,500 | 0.097 |
06/11/2024 | 0.093 | 26.900 | 125,165,000 | 40,945,000 | 68.242 | 59,012,500 | 0.094 | 65,917,500 | 0.094 |
05/11/2024 | 0.101 | 27.500 | 119,462,500 | 34,040,000 | 56.733 | 55,942,500 | 0.095 | 63,055,000 | 0.096 |
04/11/2024 | 0.086 | 25.850 | 49,797,500 | 26,927,500 | 44.879 | 24,125,000 | 0.088 | 25,672,500 | 0.088 |
01/11/2024 | 0.086 | 25.750 | 68,657,500 | 25,380,000 | 42.300 | 32,385,000 | 0.099 | 35,795,000 | 0.098 |
31/10/2024 | 0.099 | 27.050 | 38,855,000 | 21,970,000 | 36.617 | 15,660,000 | 0.097 | 23,180,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:33 | |
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 |