Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.081 | 393.800 | 0 | 4,810,000 | 2.405 | ||||
25/11/2024 | 0.081 | 395.200 | 1,000,000 | 4,810,000 | 2.405 | 850,000 | 0.081 | ||
22/11/2024 | 0.089 | 400.600 | 0 | 3,960,000 | 1.980 | ||||
21/11/2024 | 0.097 | 407.600 | 50,000 | 3,960,000 | 1.980 | 50,000 | 0.097 | ||
20/11/2024 | 0.099 | 410.800 | 0 | 4,010,000 | 2.005 | ||||
19/11/2024 | 0.096 | 406.200 | 0 | 4,010,000 | 2.005 | ||||
18/11/2024 | 0.096 | 404.200 | 1,000,000 | 4,010,000 | 2.005 | 1,000,000 | 0.096 | ||
15/11/2024 | 0.094 | 401.000 | 0 | 3,010,000 | 1.505 | ||||
14/11/2024 | 0.096 | 403.400 | 900,000 | 3,010,000 | 1.505 | 700,000 | 0.099 | 200,000 | 0.103 |
13/11/2024 | 0.099 | 403.800 | 500,000 | 3,510,000 | 1.755 | 500,000 | 0.090 | ||
12/11/2024 | 0.096 | 403.800 | 800,000 | 3,010,000 | 1.505 | 800,000 | 0.098 | ||
11/11/2024 | 0.109 | 413.200 | 0 | 2,210,000 | 1.105 | ||||
08/11/2024 | 0.126 | 420.800 | 0 | 2,210,000 | 1.105 | ||||
07/11/2024 | 0.131 | 428.400 | 200,000 | 2,210,000 | 1.105 | 200,000 | 0.130 | ||
06/11/2024 | 0.120 | 419.800 | 210,000 | 2,410,000 | 1.205 | 160,000 | 0.120 | 50,000 | 0.126 |
05/11/2024 | 0.126 | 427.800 | 155,000 | 2,520,000 | 1.260 | 155,000 | 0.124 | ||
04/11/2024 | 0.116 | 419.000 | 0 | 2,675,000 | 1.338 | ||||
01/11/2024 | 0.116 | 419.200 | 395,000 | 2,675,000 | 1.338 | 395,000 | 0.111 | ||
31/10/2024 | 0.105 | 404.600 | 0 | 3,070,000 | 1.535 | ||||
30/10/2024 | 0.110 | 411.000 | 600,000 | 3,070,000 | 1.535 | 600,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:39 | |
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 |