Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.020 | 19,159.200 | 0 | ||||||
25/11/2024 | 0.020 | 19,150.990 | 0 | 84,790,000 | 28.263 | ||||
22/11/2024 | 0.020 | 19,229.970 | 45,910,000 | 84,790,000 | 28.263 | 3,250,000 | 0.024 | 7,320,000 | 0.024 |
21/11/2024 | 0.010 | 19,601.110 | 13,500,000 | 80,720,000 | 26.907 | 12,000,000 | 0.010 | ||
20/11/2024 | 0.010 | 19,705.010 | 29,840,000 | 92,720,000 | 30.907 | 13,010,000 | 0.011 | ||
19/11/2024 | 0.013 | 19,663.670 | 22,350,000 | 105,730,000 | 35.243 | 14,120,000 | 0.014 | ||
18/11/2024 | 0.020 | 19,576.610 | 36,100,000 | 119,850,000 | 39.950 | 250,000 | 0.020 | ||
15/11/2024 | 0.031 | 19,426.340 | 20,790,000 | 120,100,000 | 40.033 | 290,000 | 0.031 | 210,000 | 0.032 |
14/11/2024 | 0.034 | 19,435.810 | 70,560,000 | 120,180,000 | 40.060 | 45,630,000 | 0.028 | ||
13/11/2024 | 0.020 | 19,823.450 | 12,730,000 | 165,810,000 | 55.270 | 1,870,000 | 0.024 | ||
12/11/2024 | 0.021 | 19,846.880 | 33,750,000 | 167,680,000 | 55.893 | 19,090,000 | 0.021 | ||
11/11/2024 | 0.012 | 20,426.930 | 19,910,000 | 186,770,000 | 62.257 | 620,000 | 0.013 | ||
08/11/2024 | 0.015 | 20,728.190 | 7,770,000 | 186,150,000 | 62.050 | ||||
07/11/2024 | 0.013 | 20,953.340 | 27,410,000 | 186,150,000 | 62.050 | 1,240,000 | 0.012 | 12,600,000 | 0.015 |
06/11/2024 | 0.021 | 20,538.380 | 19,580,000 | 174,790,000 | 58.263 | 8,670,000 | 0.022 | 500,000 | 0.019 |
05/11/2024 | 0.016 | 21,006.970 | 17,340,000 | 182,960,000 | 60.987 | 20,000 | 0.019 | 12,290,000 | 0.018 |
04/11/2024 | 0.022 | 20,567.520 | 2,930,000 | 170,690,000 | 56.897 | 120,000 | 0.026 | 120,000 | 0.025 |
01/11/2024 | 0.026 | 20,506.430 | 14,500,000 | 170,690,000 | 56.897 | 220,000 | 0.029 | 1,800,000 | 0.025 |
31/10/2024 | 0.029 | 20,317.330 | 21,290,000 | 169,110,000 | 56.370 | 7,660,000 | 0.028 | ||
30/10/2024 | 0.030 | 20,380.640 | 31,750,000 | 176,770,000 | 58.923 | 18,620,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |