Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.062 | 176.200 | 0 | 700,000 | 1.000 | ||||
26/11/2024 | 0.042 | 164.300 | 150,000 | 700,000 | 1.000 | 100,000 | 0.046 | ||
25/11/2024 | 0.039 | 162.000 | 100,000 | 800,000 | 1.143 | 100,000 | 0.042 | ||
22/11/2024 | 0.047 | 167.100 | 0 | 700,000 | 1.000 | ||||
21/11/2024 | 0.059 | 172.700 | 0 | 700,000 | 1.000 | ||||
20/11/2024 | 0.065 | 174.800 | 0 | 700,000 | 1.000 | ||||
19/11/2024 | 0.064 | 171.900 | 0 | 700,000 | 1.000 | ||||
18/11/2024 | 0.064 | 169.000 | 0 | 700,000 | 1.000 | ||||
15/11/2024 | 0.067 | 169.600 | 1,000,000 | 700,000 | 1.000 | 500,000 | 0.071 | 500,000 | 0.070 |
14/11/2024 | 0.068 | 169.300 | 1,050,000 | 700,000 | 1.000 | 550,000 | 0.077 | 500,000 | 0.078 |
13/11/2024 | 0.083 | 175.400 | 5,850,000 | 750,000 | 1.071 | 2,750,000 | 0.075 | 3,100,000 | 0.075 |
12/11/2024 | 0.088 | 175.700 | 700,000 | 400,000 | 0.571 | 300,000 | 0.087 | 400,000 | 0.090 |
11/11/2024 | 0.119 | 185.600 | 0 | 300,000 | 0.429 | ||||
08/11/2024 | 0.146 | 191.800 | 50,000 | 300,000 | 0.429 | 50,000 | 0.159 | ||
07/11/2024 | 0.154 | 199.900 | 7,700,000 | 350,000 | 0.500 | 3,850,000 | 0.134 | 3,850,000 | 0.134 |
06/11/2024 | 0.125 | 189.300 | 5,810,000 | 350,000 | 0.500 | 2,880,000 | 0.124 | 2,930,000 | 0.124 |
05/11/2024 | 0.139 | 193.800 | 1,240,000 | 300,000 | 0.429 | 620,000 | 0.121 | 620,000 | 0.121 |
04/11/2024 | 0.123 | 187.700 | 3,850,000 | 300,000 | 0.429 | 1,750,000 | 0.124 | 2,050,000 | 0.123 |
01/11/2024 | 0.126 | 187.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.123 | 900,000 | 0.123 |
31/10/2024 | 0.114 | 182.500 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.118 | 2,550,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:29 | |
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 |