Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.038 | 35.550 | 0 | ||||||
03/12/2024 | 0.038 | 35.500 | 750,000 | 7,110,000 | 17.775 | 750,000 | 0.038 | ||
02/12/2024 | 0.037 | 35.100 | 4,400,000 | 6,360,000 | 15.900 | 200,000 | 0.041 | 4,200,000 | 0.041 |
29/11/2024 | 0.033 | 34.550 | 200,000 | 2,360,000 | 5.900 | 200,000 | 0.031 | ||
28/11/2024 | 0.029 | 33.200 | 50,000 | 2,160,000 | 5.400 | 50,000 | 0.029 | ||
27/11/2024 | 0.030 | 33.500 | 200,000 | 2,210,000 | 5.525 | 200,000 | 0.028 | ||
26/11/2024 | 0.027 | 32.650 | 200,000 | 2,410,000 | 6.025 | 200,000 | 0.027 | ||
25/11/2024 | 0.026 | 32.300 | 0 | 2,210,000 | 5.525 | ||||
22/11/2024 | 0.027 | 32.600 | 110,000 | 2,210,000 | 5.525 | 110,000 | 0.030 | ||
21/11/2024 | 0.030 | 33.000 | 0 | 2,100,000 | 5.250 | ||||
20/11/2024 | 0.032 | 33.100 | 200,000 | 2,100,000 | 5.250 | 100,000 | 0.032 | 100,000 | 0.033 |
19/11/2024 | 0.034 | 32.750 | 0 | 2,100,000 | 5.250 | ||||
18/11/2024 | 0.034 | 32.750 | 20,000 | 2,100,000 | 5.250 | 20,000 | 0.034 | ||
15/11/2024 | 0.037 | 32.650 | 250,000 | 2,080,000 | 5.200 | 100,000 | 0.038 | 150,000 | 0.037 |
14/11/2024 | 0.037 | 32.600 | 480,000 | 2,030,000 | 5.075 | 180,000 | 0.044 | 300,000 | 0.046 |
13/11/2024 | 0.049 | 34.150 | 640,000 | 1,910,000 | 4.775 | 260,000 | 0.052 | 380,000 | 0.049 |
12/11/2024 | 0.061 | 34.650 | 1,010,000 | 1,790,000 | 4.475 | 490,000 | 0.077 | 520,000 | 0.079 |
11/11/2024 | 0.080 | 35.950 | 2,160,000 | 1,760,000 | 4.400 | 800,000 | 0.080 | 1,360,000 | 0.079 |
08/11/2024 | 0.105 | 36.300 | 4,900,000 | 1,200,000 | 3.000 | 2,460,000 | 0.107 | 2,440,000 | 0.107 |
07/11/2024 | 0.103 | 36.350 | 14,620,000 | 1,220,000 | 3.050 | 8,190,000 | 0.097 | 5,040,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 08:27 | |
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 |