Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.030 | 14.660 | 295,000 | 9,785,000 | 32.617 | 295,000 | 0.030 | ||
27/11/2024 | 0.035 | 14.800 | 10,000 | 9,490,000 | 31.633 | 10,000 | 0.036 | ||
26/11/2024 | 0.019 | 14.300 | 60,000 | 9,480,000 | 31.600 | 60,000 | 0.019 | ||
25/11/2024 | 0.022 | 14.420 | 1,965,000 | 9,540,000 | 31.800 | 1,965,000 | 0.021 | ||
22/11/2024 | 0.026 | 14.400 | 2,005,000 | 7,575,000 | 25.250 | 45,000 | 0.032 | 1,960,000 | 0.031 |
21/11/2024 | 0.041 | 15.000 | 0 | 5,660,000 | 18.867 | ||||
20/11/2024 | 0.051 | 15.360 | 0 | 5,660,000 | 18.867 | ||||
19/11/2024 | 0.051 | 15.200 | 60,000 | 5,660,000 | 18.867 | 50,000 | 0.050 | 10,000 | 0.053 |
18/11/2024 | 0.042 | 14.860 | 1,085,000 | 5,700,000 | 19.000 | 200,000 | 0.042 | 885,000 | 0.047 |
15/11/2024 | 0.051 | 15.020 | 45,000 | 5,015,000 | 16.717 | 25,000 | 0.051 | 20,000 | 0.053 |
14/11/2024 | 0.058 | 15.180 | 250,000 | 5,020,000 | 16.733 | 250,000 | 0.061 | ||
13/11/2024 | 0.089 | 16.080 | 980,000 | 4,770,000 | 15.900 | 140,000 | 0.088 | 840,000 | 0.078 |
12/11/2024 | 0.116 | 16.640 | 255,000 | 4,070,000 | 13.567 | 255,000 | 0.124 | ||
11/11/2024 | 0.125 | 16.820 | 10,000 | 3,815,000 | 12.717 | 10,000 | 0.125 | ||
08/11/2024 | 0.154 | 17.120 | 130,000 | 3,805,000 | 12.683 | 70,000 | 0.190 | 60,000 | 0.157 |
07/11/2024 | 0.175 | 17.540 | 60,000 | 3,815,000 | 12.717 | 60,000 | 0.175 | ||
06/11/2024 | 0.160 | 17.180 | 270,000 | 3,755,000 | 12.517 | 115,000 | 0.166 | 55,000 | 0.160 |
05/11/2024 | 0.173 | 17.300 | 75,000 | 3,815,000 | 12.717 | 65,000 | 0.173 | ||
04/11/2024 | 0.135 | 16.760 | 40,000 | 3,750,000 | 12.500 | 40,000 | 0.153 | ||
01/11/2024 | 0.121 | 16.320 | 80,000 | 3,710,000 | 12.367 | 70,000 | 0.130 | 10,000 | 0.114 |
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 |