Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.021 | 44.400 | 0 | 40,000,000 | 100.000 | ||||
25/11/2024 | 0.021 | 45.150 | 90,000 | 40,000,000 | 100.000 | ||||
22/11/2024 | 0.023 | 45.200 | 1,735,000 | 40,000,000 | 100.000 | ||||
21/11/2024 | 0.028 | 47.350 | 9,095,000 | 40,000,000 | 100.000 | 95,000 | 0.026 | 8,780,000 | 0.027 |
20/11/2024 | 0.037 | 50.350 | 540,000 | 31,315,000 | 78.288 | 80,000 | 0.033 | 460,000 | 0.039 |
19/11/2024 | 0.045 | 51.950 | 395,000 | 30,935,000 | 77.338 | 380,000 | 0.046 | ||
18/11/2024 | 0.039 | 50.200 | 2,035,000 | 30,555,000 | 76.388 | 945,000 | 0.036 | 1,035,000 | 0.037 |
15/11/2024 | 0.036 | 49.600 | 1,600,000 | 30,465,000 | 76.162 | 1,000,000 | 0.038 | ||
14/11/2024 | 0.043 | 50.550 | 12,325,000 | 29,465,000 | 73.662 | 11,900,000 | 0.050 | ||
13/11/2024 | 0.060 | 54.300 | 4,475,000 | 17,565,000 | 43.912 | 4,305,000 | 0.057 | ||
12/11/2024 | 0.075 | 56.850 | 2,800,000 | 13,260,000 | 33.150 | 1,595,000 | 0.079 | 755,000 | 0.076 |
11/11/2024 | 0.088 | 59.550 | 4,700,000 | 14,100,000 | 35.250 | 1,830,000 | 0.078 | 840,000 | 0.088 |
08/11/2024 | 0.088 | 57.350 | 6,860,000 | 15,090,000 | 37.725 | 4,090,000 | 0.092 | 640,000 | 0.092 |
07/11/2024 | 0.055 | 50.000 | 645,000 | 18,540,000 | 46.350 | 40,000 | 0.048 | 5,000 | 0.055 |
06/11/2024 | 0.054 | 49.400 | 485,000 | 18,575,000 | 46.438 | 470,000 | 0.055 | ||
05/11/2024 | 0.053 | 49.700 | 635,000 | 19,045,000 | 47.613 | 575,000 | 0.044 | ||
04/11/2024 | 0.040 | 47.700 | 115,000 | 19,620,000 | 49.050 | 25,000 | 0.038 | ||
01/11/2024 | 0.040 | 44.300 | 520,000 | 19,645,000 | 49.112 | 465,000 | 0.040 | ||
31/10/2024 | 0.042 | 45.150 | 235,000 | 19,180,000 | 47.950 | ||||
30/10/2024 | 0.040 | 44.150 | 0 | 19,180,000 | 47.950 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:18 | |
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 |