Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.067 | 132.300 | 1,060,000 | 720,000 | 1.030 | 530,000 | 0.066 | 530,000 | 0.066 |
25/11/2024 | 0.073 | 133.600 | 900,000 | 720,000 | 1.030 | 450,000 | 0.076 | 450,000 | 0.076 |
22/11/2024 | 0.080 | 136.400 | 1,680,000 | 720,000 | 1.030 | 940,000 | 0.084 | 690,000 | 0.084 |
21/11/2024 | 0.083 | 136.800 | 300,000 | 970,000 | 1.390 | 150,000 | 0.083 | 150,000 | 0.083 |
20/11/2024 | 0.076 | 134.900 | 400,000 | 970,000 | 1.390 | 200,000 | 0.076 | 200,000 | 0.074 |
19/11/2024 | 0.077 | 135.100 | 600,000 | 970,000 | 1.390 | 300,000 | 0.078 | 300,000 | 0.079 |
18/11/2024 | 0.081 | 135.900 | 900,000 | 970,000 | 1.390 | 450,000 | 0.082 | 450,000 | 0.082 |
15/11/2024 | 0.075 | 134.000 | 5,920,000 | 970,000 | 1.390 | 4,710,000 | 0.080 | 1,200,000 | 0.078 |
14/11/2024 | 0.045 | 119.500 | 1,140,000 | 4,480,000 | 6.400 | 500,000 | 0.046 | 640,000 | 0.047 |
13/11/2024 | 0.047 | 120.600 | 110,000 | 4,340,000 | 6.200 | 110,000 | 0.047 | ||
12/11/2024 | 0.050 | 120.900 | 210,000 | 4,230,000 | 6.040 | 100,000 | 0.050 | 110,000 | 0.056 |
11/11/2024 | 0.051 | 120.400 | 0 | 4,220,000 | 6.030 | ||||
08/11/2024 | 0.056 | 119.400 | 10,000 | 4,220,000 | 6.030 | 10,000 | 0.059 | ||
07/11/2024 | 0.070 | 126.500 | 900,000 | 4,210,000 | 6.010 | 150,000 | 0.069 | 650,000 | 0.068 |
06/11/2024 | 0.065 | 124.100 | 320,000 | 3,710,000 | 5.300 | 160,000 | 0.066 | 160,000 | 0.067 |
05/11/2024 | 0.069 | 124.500 | 620,000 | 3,710,000 | 5.300 | 310,000 | 0.069 | 310,000 | 0.068 |
04/11/2024 | 0.070 | 124.400 | 0 | 3,710,000 | 5.300 | ||||
01/11/2024 | 0.070 | 123.600 | 750,000 | 3,710,000 | 5.300 | 300,000 | 0.072 | 450,000 | 0.071 |
31/10/2024 | 0.073 | 123.800 | 400,000 | 3,560,000 | 5.090 | 200,000 | 0.076 | 200,000 | 0.077 |
30/10/2024 | 0.076 | 125.600 | 3,550,000 | 3,560,000 | 5.090 | 250,000 | 0.084 | 3,250,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:50 | |
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 |