Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.078 | 84.400 | 670,000 | 24,730,000 | 16.487 | 670,000 | 0.078 | ||
20/11/2024 | 0.079 | 84.750 | 2,750,000 | 24,060,000 | 16.040 | 1,300,000 | 0.077 | 1,450,000 | 0.074 |
19/11/2024 | 0.081 | 85.250 | 1,000,000 | 23,910,000 | 15.940 | 735,000 | 0.080 | 140,000 | 0.082 |
18/11/2024 | 0.089 | 86.300 | 6,165,000 | 24,505,000 | 16.337 | 4,715,000 | 0.091 | 800,000 | 0.094 |
15/11/2024 | 0.099 | 87.200 | 120,000 | 28,420,000 | 18.947 | 120,000 | 0.104 | ||
14/11/2024 | 0.102 | 87.950 | 1,475,000 | 28,300,000 | 18.867 | 390,000 | 0.107 | 495,000 | 0.106 |
13/11/2024 | 0.118 | 90.550 | 1,020,000 | 28,195,000 | 18.797 | 600,000 | 0.113 | 145,000 | 0.118 |
12/11/2024 | 0.119 | 90.550 | 2,730,000 | 28,650,000 | 19.100 | 470,000 | 0.129 | 1,015,000 | 0.120 |
11/11/2024 | 0.149 | 94.100 | 8,210,000 | 28,105,000 | 18.737 | 4,055,000 | 0.129 | ||
08/11/2024 | 0.164 | 94.000 | 2,730,000 | 32,160,000 | 21.440 | 130,000 | 0.201 | 5,000 | 0.164 |
07/11/2024 | 0.176 | 95.650 | 1,970,000 | 32,285,000 | 21.523 | ||||
06/11/2024 | 0.163 | 94.400 | 3,880,000 | 32,285,000 | 21.523 | ||||
05/11/2024 | 0.203 | 98.400 | 1,845,000 | 32,285,000 | 21.523 | 500,000 | 0.191 | ||
04/11/2024 | 0.178 | 96.050 | 535,000 | 32,785,000 | 21.857 | ||||
01/11/2024 | 0.168 | 95.000 | 3,640,000 | 32,785,000 | 21.857 | 435,000 | 0.180 | ||
31/10/2024 | 0.169 | 94.550 | 300,000 | 32,350,000 | 21.567 | ||||
30/10/2024 | 0.176 | 95.850 | 680,000 | 32,350,000 | 21.567 | ||||
29/10/2024 | 0.194 | 97.550 | 820,000 | 32,350,000 | 21.567 | ||||
28/10/2024 | 0.193 | 96.650 | 520,000 | 32,350,000 | 21.567 | ||||
25/10/2024 | 0.178 | 95.350 | 3,635,000 | 32,350,000 | 21.567 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |