Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.029 | 393.800 | 90,000 | 25,180,000 | 8.390 | 90,000 | 0.027 | ||
25/11/2024 | 0.030 | 395.200 | 300,000 | 25,270,000 | 8.420 | 250,000 | 0.030 | 50,000 | 0.030 |
22/11/2024 | 0.026 | 400.600 | 100,000 | 25,470,000 | 8.490 | 100,000 | 0.025 | ||
21/11/2024 | 0.023 | 407.600 | 90,000 | 25,570,000 | 8.520 | 90,000 | 0.023 | ||
20/11/2024 | 0.022 | 410.800 | 1,500,000 | 25,480,000 | 8.490 | 700,000 | 0.022 | 800,000 | 0.023 |
19/11/2024 | 0.027 | 406.200 | 0 | 25,380,000 | 8.460 | ||||
18/11/2024 | 0.028 | 404.200 | 360,000 | 25,380,000 | 8.460 | 130,000 | 0.025 | 230,000 | 0.025 |
15/11/2024 | 0.030 | 401.000 | 100,000 | 25,280,000 | 8.430 | 100,000 | 0.030 | ||
14/11/2024 | 0.029 | 403.400 | 1,240,000 | 25,380,000 | 8.460 | 1,110,000 | 0.028 | 130,000 | 0.025 |
13/11/2024 | 0.029 | 403.800 | 900,000 | 26,360,000 | 8.790 | 150,000 | 0.034 | 750,000 | 0.029 |
12/11/2024 | 0.033 | 403.800 | 790,000 | 25,760,000 | 8.590 | 560,000 | 0.030 | 230,000 | 0.031 |
11/11/2024 | 0.029 | 413.200 | 4,820,000 | 26,090,000 | 8.700 | 4,800,000 | 0.029 | ||
08/11/2024 | 0.023 | 420.800 | 100,000 | 30,890,000 | 10.300 | 100,000 | 0.024 | ||
07/11/2024 | 0.021 | 428.400 | 30,000 | 30,990,000 | 10.330 | 30,000 | 0.021 | ||
06/11/2024 | 0.023 | 419.800 | 30,000 | 30,960,000 | 10.320 | 30,000 | 0.025 | ||
05/11/2024 | 0.021 | 427.800 | 200,000 | 30,930,000 | 10.310 | 200,000 | 0.024 | ||
04/11/2024 | 0.024 | 419.000 | 0 | 30,730,000 | 10.240 | ||||
01/11/2024 | 0.025 | 419.200 | 0 | 30,730,000 | 10.240 | ||||
31/10/2024 | 0.028 | 404.600 | 5,400,000 | 30,730,000 | 10.240 | 5,400,000 | 0.027 | ||
30/10/2024 | 0.026 | 411.000 | 0 | 36,130,000 | 12.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:18 | |
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 |