Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.075 | 57.100 | 1,000,000 | 2,950,000 | 1.970 | 400,000 | 0.072 | 600,000 | 0.075 |
25/11/2024 | 0.074 | 56.650 | 0 | 2,750,000 | 1.830 | ||||
22/11/2024 | 0.074 | 56.450 | 600,000 | 2,750,000 | 1.830 | 100,000 | 0.081 | 500,000 | 0.080 |
21/11/2024 | 0.077 | 56.850 | 0 | 2,350,000 | 1.570 | ||||
20/11/2024 | 0.079 | 57.400 | 0 | 2,350,000 | 1.570 | ||||
19/11/2024 | 0.079 | 57.200 | 0 | 2,350,000 | 1.570 | ||||
18/11/2024 | 0.078 | 57.000 | 620,000 | 2,350,000 | 1.570 | 600,000 | 0.068 | 20,000 | 0.058 |
15/11/2024 | 0.052 | 56.800 | 120,000 | 2,930,000 | 1.950 | 120,000 | 0.052 | ||
14/11/2024 | 0.057 | 57.850 | 30,000 | 2,810,000 | 1.870 | 30,000 | 0.057 | ||
13/11/2024 | 0.063 | 59.000 | 100,000 | 2,780,000 | 1.850 | 100,000 | 0.062 | ||
12/11/2024 | 0.063 | 59.000 | 470,000 | 2,680,000 | 1.790 | 20,000 | 0.066 | 450,000 | 0.063 |
11/11/2024 | 0.075 | 60.550 | 230,000 | 2,250,000 | 1.500 | 50,000 | 0.075 | 180,000 | 0.076 |
08/11/2024 | 0.088 | 61.950 | 530,000 | 2,120,000 | 1.410 | 230,000 | 0.098 | 300,000 | 0.088 |
07/11/2024 | 0.088 | 61.800 | 150,000 | 2,050,000 | 1.370 | 50,000 | 0.093 | 100,000 | 0.088 |
06/11/2024 | 0.084 | 60.950 | 320,000 | 2,000,000 | 1.330 | 50,000 | 0.093 | 270,000 | 0.089 |
05/11/2024 | 0.095 | 62.700 | 250,000 | 1,780,000 | 1.190 | 150,000 | 0.092 | 100,000 | 0.090 |
04/11/2024 | 0.091 | 61.950 | 0 | 1,830,000 | 1.220 | ||||
01/11/2024 | 0.092 | 62.250 | 450,000 | 1,830,000 | 1.220 | 250,000 | 0.092 | 200,000 | 0.092 |
31/10/2024 | 0.089 | 61.450 | 10,000 | 1,880,000 | 1.250 | 10,000 | 0.089 | ||
30/10/2024 | 0.088 | 61.200 | 160,000 | 1,890,000 | 1.260 | 50,000 | 0.089 | 110,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:09 | |
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 |