Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.015 | 71.200 | 1,860,000 | 5,780,000 | 5.780 | 930,000 | 0.015 | 930,000 | 0.018 |
25/11/2024 | 0.015 | 70.900 | 6,125,000 | 5,780,000 | 5.780 | 1,000,000 | 0.016 | 5,125,000 | 0.019 |
22/11/2024 | 0.013 | 70.450 | 685,000 | 1,655,000 | 1.650 | 635,000 | 0.022 | 50,000 | 0.015 |
21/11/2024 | 0.029 | 71.000 | 500,000 | 2,240,000 | 2.240 | 500,000 | 0.028 | ||
20/11/2024 | 0.035 | 71.300 | 360,000 | 2,740,000 | 2.740 | 180,000 | 0.035 | 180,000 | 0.037 |
19/11/2024 | 0.035 | 70.950 | 300,000 | 2,740,000 | 2.740 | 300,000 | 0.035 | ||
18/11/2024 | 0.039 | 70.850 | 1,820,000 | 3,040,000 | 3.040 | 1,720,000 | 0.041 | 100,000 | 0.043 |
15/11/2024 | 0.036 | 70.550 | 3,630,000 | 4,660,000 | 4.660 | 1,935,000 | 0.034 | 1,560,000 | 0.039 |
14/11/2024 | 0.027 | 69.650 | 16,225,000 | 5,035,000 | 5.040 | 15,035,000 | 0.030 | 1,190,000 | 0.026 |
13/11/2024 | 0.034 | 70.000 | 14,070,000 | 18,880,000 | 18.880 | 5,025,000 | 0.037 | 9,045,000 | 0.037 |
12/11/2024 | 0.023 | 69.100 | 5,515,000 | 14,860,000 | 14.860 | 5,515,000 | 0.025 | ||
11/11/2024 | 0.038 | 70.300 | 6,515,000 | 9,345,000 | 9.350 | 6,515,000 | 0.043 | ||
08/11/2024 | 0.062 | 70.800 | 255,000 | 2,830,000 | 2.830 | 5,000 | 0.063 | 250,000 | 0.063 |
07/11/2024 | 0.072 | 71.450 | 100,000 | 2,585,000 | 2.580 | 100,000 | 0.071 | ||
06/11/2024 | 0.075 | 71.000 | 0 | 2,485,000 | 2.480 | ||||
05/11/2024 | 0.090 | 71.850 | 0 | 2,485,000 | 2.480 | ||||
04/11/2024 | 0.085 | 71.450 | 20,000 | 2,485,000 | 2.480 | 20,000 | 0.085 | ||
01/11/2024 | 0.092 | 71.600 | 0 | 2,465,000 | 2.460 | ||||
31/10/2024 | 0.082 | 71.450 | 0 | 2,465,000 | 2.460 | ||||
30/10/2024 | 0.082 | 70.950 | 0 | 2,465,000 | 2.460 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:50 | |
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 |