Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/12/2024 | 0.013 | 72.250 | 0 | 710,000 | 1.014 | ||||
02/12/2024 | 0.013 | 72.300 | 50,000 | 710,000 | 1.014 | 50,000 | 0.013 | ||
29/11/2024 | 0.022 | 72.300 | 400,000 | 660,000 | 0.943 | 200,000 | 0.022 | 200,000 | 0.022 |
28/11/2024 | 0.018 | 71.650 | 0 | 660,000 | 0.943 | ||||
27/11/2024 | 0.028 | 72.000 | 0 | 660,000 | 0.943 | ||||
26/11/2024 | 0.020 | 71.200 | 0 | 660,000 | 0.943 | ||||
25/11/2024 | 0.020 | 70.900 | 620,000 | 660,000 | 0.943 | 620,000 | 0.023 | ||
22/11/2024 | 0.018 | 70.450 | 2,450,000 | 1,280,000 | 1.829 | 915,000 | 0.021 | 1,495,000 | 0.022 |
21/11/2024 | 0.034 | 71.000 | 410,000 | 700,000 | 1.000 | 410,000 | 0.035 | ||
20/11/2024 | 0.035 | 71.300 | 9,470,000 | 1,110,000 | 1.586 | 8,550,000 | 0.030 | 730,000 | 0.028 |
19/11/2024 | 0.038 | 70.950 | 184,160,000 | 8,930,000 | 12.757 | 92,770,000 | 0.045 | 91,190,000 | 0.045 |
18/11/2024 | 0.044 | 70.850 | 182,870,000 | 10,510,000 | 15.014 | 91,805,000 | 0.047 | 91,065,000 | 0.047 |
15/11/2024 | 0.045 | 70.550 | 214,215,000 | 11,250,000 | 16.071 | 107,250,000 | 0.044 | 106,965,000 | 0.044 |
14/11/2024 | 0.036 | 69.650 | 252,385,000 | 11,535,000 | 16.479 | 120,455,000 | 0.036 | 131,930,000 | 0.037 |
13/11/2024 | 0.041 | 70.000 | 0 | 60,000 | 0.086 | ||||
12/11/2024 | 0.026 | 69.100 | 0 | 60,000 | 0.086 | ||||
11/11/2024 | 0.041 | 70.300 | 60,000 | 60,000 | 0.086 | 30,000 | 0.044 | 30,000 | 0.044 |
08/11/2024 | 0.070 | 70.800 | 0 | 60,000 | 0.086 | ||||
07/11/2024 | 0.080 | 71.450 | 0 | 60,000 | 0.086 | ||||
06/11/2024 | 0.078 | 71.000 | 180,000 | 60,000 | 0.086 | 80,000 | 0.083 | 100,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:06 | |
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 |