Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.100 | 393.800 | 20,000 | 42,395,000 | 14.130 | 20,000 | 0.100 | ||
25/11/2024 | 0.102 | 395.200 | 250,000 | 42,375,000 | 14.120 | 215,000 | 0.103 | 35,000 | 0.104 |
22/11/2024 | 0.109 | 400.600 | 410,000 | 42,555,000 | 14.190 | 380,000 | 0.109 | 30,000 | 0.113 |
21/11/2024 | 0.116 | 407.600 | 200,000 | 42,905,000 | 14.300 | 100,000 | 0.117 | 100,000 | 0.118 |
20/11/2024 | 0.120 | 410.800 | 215,000 | 42,905,000 | 14.300 | 165,000 | 0.116 | 50,000 | 0.117 |
19/11/2024 | 0.115 | 406.200 | 420,000 | 43,020,000 | 14.340 | 270,000 | 0.115 | 150,000 | 0.116 |
18/11/2024 | 0.114 | 404.200 | 495,000 | 43,140,000 | 14.380 | 345,000 | 0.116 | 150,000 | 0.114 |
15/11/2024 | 0.108 | 401.000 | 625,000 | 43,335,000 | 14.450 | 100,000 | 0.112 | 475,000 | 0.108 |
14/11/2024 | 0.114 | 403.400 | 825,000 | 42,960,000 | 14.320 | 445,000 | 0.118 | 375,000 | 0.118 |
13/11/2024 | 0.116 | 403.800 | 3,500,000 | 43,030,000 | 14.340 | 505,000 | 0.111 | 2,995,000 | 0.110 |
12/11/2024 | 0.113 | 403.800 | 450,000 | 40,540,000 | 13.510 | 195,000 | 0.120 | 240,000 | 0.121 |
11/11/2024 | 0.121 | 413.200 | 215,000 | 40,495,000 | 13.500 | 100,000 | 0.122 | 115,000 | 0.121 |
08/11/2024 | 0.137 | 420.800 | 845,000 | 40,480,000 | 13.490 | 350,000 | 0.139 | 495,000 | 0.140 |
07/11/2024 | 0.145 | 428.400 | 700,000 | 40,335,000 | 13.440 | 300,000 | 0.138 | 400,000 | 0.139 |
06/11/2024 | 0.133 | 419.800 | 320,000 | 40,235,000 | 13.410 | 150,000 | 0.135 | 170,000 | 0.137 |
05/11/2024 | 0.142 | 427.800 | 235,000 | 40,215,000 | 13.410 | 115,000 | 0.134 | 120,000 | 0.131 |
04/11/2024 | 0.132 | 419.000 | 500,000 | 40,210,000 | 13.400 | 250,000 | 0.133 | 250,000 | 0.132 |
01/11/2024 | 0.131 | 419.200 | 665,000 | 40,210,000 | 13.400 | 415,000 | 0.126 | 250,000 | 0.124 |
31/10/2024 | 0.119 | 404.600 | 320,000 | 40,375,000 | 13.460 | 150,000 | 0.130 | 170,000 | 0.128 |
30/10/2024 | 0.125 | 411.000 | 330,000 | 40,355,000 | 13.450 | 75,000 | 0.129 | 230,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:10 | |
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 |