Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.025 | 400.000 | 0 | 6,450,000 | 10.750 | ||||
27/11/2024 | 0.030 | 402.800 | 0 | 6,450,000 | 10.750 | ||||
26/11/2024 | 0.023 | 393.800 | 0 | 6,450,000 | 10.750 | ||||
25/11/2024 | 0.023 | 395.200 | 0 | 6,450,000 | 10.750 | ||||
22/11/2024 | 0.028 | 400.600 | 100,000 | 6,450,000 | 10.750 | 100,000 | 0.027 | ||
21/11/2024 | 0.039 | 407.600 | 230,000 | 6,550,000 | 10.917 | 230,000 | 0.039 | ||
20/11/2024 | 0.046 | 410.800 | 300,000 | 6,780,000 | 11.300 | 300,000 | 0.046 | ||
19/11/2024 | 0.045 | 406.200 | 0 | 7,080,000 | 11.800 | ||||
18/11/2024 | 0.048 | 404.200 | 0 | 7,080,000 | 11.800 | ||||
15/11/2024 | 0.048 | 401.000 | 120,000 | 7,080,000 | 11.800 | 100,000 | 0.048 | 20,000 | 0.050 |
14/11/2024 | 0.062 | 403.400 | 910,000 | 7,160,000 | 11.933 | 800,000 | 0.074 | 110,000 | 0.077 |
13/11/2024 | 0.079 | 403.800 | 550,000 | 7,850,000 | 13.083 | 100,000 | 0.064 | 450,000 | 0.061 |
12/11/2024 | 0.072 | 403.800 | 2,270,000 | 7,500,000 | 12.500 | 350,000 | 0.094 | 1,920,000 | 0.078 |
11/11/2024 | 0.102 | 413.200 | 1,590,000 | 5,930,000 | 9.883 | 500,000 | 0.098 | 1,090,000 | 0.099 |
08/11/2024 | 0.146 | 420.800 | 310,000 | 5,340,000 | 8.900 | 210,000 | 0.156 | 100,000 | 0.156 |
07/11/2024 | 0.165 | 428.400 | 4,640,000 | 5,450,000 | 9.083 | 2,240,000 | 0.150 | 2,390,000 | 0.147 |
06/11/2024 | 0.121 | 419.800 | 720,000 | 5,300,000 | 8.833 | 300,000 | 0.116 | 420,000 | 0.116 |
05/11/2024 | 0.147 | 427.800 | 2,300,000 | 5,180,000 | 8.633 | 1,100,000 | 0.133 | 1,200,000 | 0.132 |
04/11/2024 | 0.114 | 419.000 | 0 | 5,080,000 | 8.467 | ||||
01/11/2024 | 0.118 | 419.200 | 10,000 | 5,080,000 | 8.467 | 10,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |