Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.054 | 35.550 | 200,000 | 4,760,000 | 7.000 | 200,000 | 0.054 | ||
03/12/2024 | 0.055 | 35.500 | 900,000 | 4,560,000 | 6.706 | 380,000 | 0.057 | 520,000 | 0.054 |
02/12/2024 | 0.054 | 35.100 | 1,360,000 | 4,420,000 | 6.500 | 380,000 | 0.059 | 880,000 | 0.060 |
29/11/2024 | 0.052 | 34.550 | 200,000 | 3,920,000 | 5.765 | 200,000 | 0.053 | ||
28/11/2024 | 0.035 | 33.200 | 0 | 4,120,000 | 6.059 | ||||
27/11/2024 | 0.040 | 33.500 | 0 | 4,120,000 | 6.059 | ||||
26/11/2024 | 0.032 | 32.650 | 200,000 | 4,120,000 | 6.059 | 200,000 | 0.033 | ||
25/11/2024 | 0.030 | 32.300 | 0 | 3,920,000 | 5.765 | ||||
22/11/2024 | 0.033 | 32.600 | 40,000 | 3,920,000 | 5.765 | 40,000 | 0.033 | ||
21/11/2024 | 0.041 | 33.000 | 0 | 3,880,000 | 5.706 | ||||
20/11/2024 | 0.044 | 33.100 | 0 | 3,880,000 | 5.706 | ||||
19/11/2024 | 0.044 | 32.750 | 320,000 | 3,880,000 | 5.706 | 310,000 | 0.051 | 10,000 | 0.056 |
18/11/2024 | 0.048 | 32.750 | 420,000 | 4,180,000 | 6.147 | 220,000 | 0.051 | 150,000 | 0.052 |
15/11/2024 | 0.051 | 32.650 | 150,000 | 4,250,000 | 6.250 | 150,000 | 0.051 | ||
14/11/2024 | 0.051 | 32.600 | 930,000 | 4,100,000 | 6.029 | 450,000 | 0.058 | 440,000 | 0.057 |
13/11/2024 | 0.076 | 34.150 | 2,220,000 | 4,110,000 | 6.044 | 480,000 | 0.073 | 1,740,000 | 0.069 |
12/11/2024 | 0.091 | 34.650 | 150,000 | 2,850,000 | 4.191 | 30,000 | 0.132 | 120,000 | 0.098 |
11/11/2024 | 0.129 | 35.950 | 1,390,000 | 2,760,000 | 4.059 | 180,000 | 0.131 | 1,210,000 | 0.117 |
08/11/2024 | 0.174 | 36.300 | 2,200,000 | 1,730,000 | 2.544 | 1,600,000 | 0.188 | 500,000 | 0.188 |
07/11/2024 | 0.178 | 36.350 | 4,380,000 | 2,830,000 | 4.162 | 1,720,000 | 0.167 | 2,660,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 09:29 | |
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 |