Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.232 | 44.800 | 80,000,000 | 125,000 | 0.208 | 40,000,000 | 0.226 | 40,000,000 | 0.226 |
27/11/2024 | 0.220 | 45.850 | 32,025,000 | 125,000 | 0.208 | 16,025,000 | 0.236 | 16,000,000 | 0.236 |
26/11/2024 | 0.238 | 44.450 | 0 | 150,000 | 0.250 | ||||
25/11/2024 | 0.238 | 44.300 | 25,000 | 150,000 | 0.250 | 25,000 | 0.238 | ||
22/11/2024 | 0.234 | 44.700 | 0 | 125,000 | 0.208 | ||||
21/11/2024 | 0.221 | 46.150 | 32,000,000 | 125,000 | 0.208 | 16,000,000 | 0.217 | 16,000,000 | 0.217 |
20/11/2024 | 0.220 | 46.600 | 48,000,000 | 125,000 | 0.208 | 24,000,000 | 0.223 | 24,000,000 | 0.223 |
19/11/2024 | 0.224 | 46.150 | 48,100,000 | 125,000 | 0.208 | 24,000,000 | 0.224 | 24,100,000 | 0.224 |
18/11/2024 | 0.225 | 46.000 | 32,025,000 | 25,000 | 0.042 | 16,025,000 | 0.223 | 16,000,000 | 0.223 |
15/11/2024 | 0.230 | 45.600 | 32,025,000 | 50,000 | 0.083 | 16,000,000 | 0.228 | 16,025,000 | 0.228 |
14/11/2024 | 0.228 | 45.850 | 32,025,000 | 25,000 | 0.042 | 16,025,000 | 0.221 | 16,000,000 | 0.221 |
13/11/2024 | 0.224 | 46.450 | 16,050,000 | 50,000 | 0.083 | 8,000,000 | 0.236 | 8,050,000 | 0.236 |
12/11/2024 | 0.230 | 45.900 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.210 | 16,000,000 | 0.211 |
11/11/2024 | 0.210 | 48.200 | 16,325,000 | 0 | 0.000 | 8,225,000 | 0.206 | 8,000,000 | 0.206 |
08/11/2024 | 0.192 | 49.900 | 48,100,000 | 225,000 | 0.375 | 24,000,000 | 0.182 | 24,100,000 | 0.182 |
07/11/2024 | 0.182 | 51.750 | 16,125,000 | 125,000 | 0.208 | 8,000,000 | 0.204 | 8,125,000 | 0.204 |
06/11/2024 | 0.205 | 48.650 | 48,100,000 | 0 | 0.000 | 24,100,000 | 0.201 | 24,000,000 | 0.201 |
05/11/2024 | 0.193 | 50.200 | 32,100,000 | 100,000 | 0.167 | 16,000,000 | 0.212 | 16,100,000 | 0.212 |
04/11/2024 | 0.210 | 48.050 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.212 | 16,000,000 | 0.212 |
01/11/2024 | 0.209 | 48.050 | 32,200,000 | 0 | 0.000 | 16,100,000 | 0.207 | 16,100,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |