Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.084 | 83.350 | 32,315,000 | 10,650,000 | 8.880 | 15,480,000 | 0.087 | 15,840,000 | 0.086 |
25/11/2024 | 0.074 | 81.950 | 5,610,000 | 10,290,000 | 8.580 | 2,405,000 | 0.072 | 3,070,000 | 0.071 |
22/11/2024 | 0.067 | 80.700 | 1,270,000 | 9,625,000 | 8.020 | 60,000 | 0.066 | 1,150,000 | 0.071 |
21/11/2024 | 0.092 | 84.400 | 2,075,000 | 8,535,000 | 7.110 | 1,285,000 | 0.091 | ||
20/11/2024 | 0.097 | 84.750 | 1,625,000 | 9,820,000 | 8.180 | 40,000 | 0.089 | 1,435,000 | 0.097 |
19/11/2024 | 0.100 | 85.250 | 7,885,000 | 8,425,000 | 7.020 | 6,465,000 | 0.115 | 225,000 | 0.102 |
18/11/2024 | 0.115 | 86.300 | 1,820,000 | 14,665,000 | 12.220 | 75,000 | 0.120 | ||
15/11/2024 | 0.130 | 87.200 | 105,000 | 14,740,000 | 12.280 | 100,000 | 0.124 | 5,000 | 0.139 |
14/11/2024 | 0.136 | 87.950 | 810,000 | 14,835,000 | 12.360 | 810,000 | 0.141 | ||
13/11/2024 | 0.164 | 90.550 | 690,000 | 14,025,000 | 11.690 | 640,000 | 0.160 | ||
12/11/2024 | 0.156 | 90.550 | 715,000 | 13,385,000 | 11.150 | 430,000 | 0.189 | ||
11/11/2024 | 0.209 | 94.100 | 920,000 | 13,815,000 | 11.510 | 510,000 | 0.182 | ||
08/11/2024 | 0.223 | 94.000 | 400,000 | 14,325,000 | 11.940 | 100,000 | 0.223 | ||
07/11/2024 | 0.239 | 95.650 | 0 | 14,225,000 | 11.850 | ||||
06/11/2024 | 0.226 | 94.400 | 200,000 | 14,225,000 | 11.850 | 200,000 | 0.238 | ||
05/11/2024 | 0.280 | 98.400 | 10,000 | 14,425,000 | 12.020 | ||||
04/11/2024 | 0.246 | 96.050 | 10,000 | 14,425,000 | 12.020 | 10,000 | 0.246 | ||
01/11/2024 | 0.240 | 95.000 | 50,000 | 14,435,000 | 12.030 | ||||
31/10/2024 | 0.242 | 94.550 | 0 | 14,435,000 | 12.030 | ||||
30/10/2024 | 0.250 | 95.850 | 100,000 | 14,435,000 | 12.030 | 100,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:57 | |
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 |