Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.178 | 56.900 | 630,000 | ||||||
20/11/2024 | 0.175 | 57.300 | 0 | 4,250,000 | 6.070 | ||||
19/11/2024 | 0.175 | 57.150 | 0 | 4,250,000 | 6.070 | ||||
18/11/2024 | 0.160 | 55.350 | 110,000 | 4,250,000 | 6.070 | 55,000 | 0.163 | 55,000 | 0.163 |
15/11/2024 | 0.155 | 54.950 | 1,955,000 | 4,250,000 | 6.070 | 480,000 | 0.168 | 1,475,000 | 0.167 |
14/11/2024 | 0.144 | 53.500 | 550,000 | 3,255,000 | 4.650 | 300,000 | 0.153 | 250,000 | 0.153 |
13/11/2024 | 0.164 | 55.850 | 1,100,000 | 3,305,000 | 4.720 | 550,000 | 0.159 | 550,000 | 0.159 |
12/11/2024 | 0.169 | 56.400 | 100,000 | 3,305,000 | 4.720 | 50,000 | 0.184 | 50,000 | 0.187 |
11/11/2024 | 0.195 | 58.650 | 1,055,000 | 3,305,000 | 4.720 | 750,000 | 0.186 | 255,000 | 0.180 |
08/11/2024 | 0.179 | 56.150 | 0 | 3,800,000 | 5.430 | ||||
07/11/2024 | 0.156 | 54.000 | 985,000 | 3,800,000 | 5.430 | 450,000 | 0.147 | 535,000 | 0.147 |
06/11/2024 | 0.154 | 53.700 | 510,000 | 3,715,000 | 5.310 | 255,000 | 0.166 | 255,000 | 0.167 |
05/11/2024 | 0.178 | 56.250 | 670,000 | 3,715,000 | 5.310 | 440,000 | 0.152 | 230,000 | 0.141 |
04/11/2024 | 0.119 | 49.200 | 500,000 | 3,925,000 | 5.610 | 250,000 | 0.118 | 250,000 | 0.117 |
01/11/2024 | 0.116 | 48.800 | 500,000 | 3,925,000 | 5.610 | 250,000 | 0.120 | 250,000 | 0.121 |
31/10/2024 | 0.134 | 50.650 | 100,000 | 3,925,000 | 5.610 | 50,000 | 0.134 | 50,000 | 0.143 |
30/10/2024 | 0.132 | 50.450 | 600,000 | 3,925,000 | 5.610 | 300,000 | 0.138 | 300,000 | 0.135 |
29/10/2024 | 0.135 | 50.900 | 10,000 | 3,925,000 | 5.610 | 10,000 | 0.134 | ||
28/10/2024 | 0.123 | 49.150 | 690,000 | 3,935,000 | 5.620 | 440,000 | 0.118 | 200,000 | 0.115 |
25/10/2024 | 0.109 | 47.300 | 740,000 | 4,175,000 | 5.960 | 250,000 | 0.113 | 340,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |