Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.077 | 26.650 | 4,740,000 | 2,480,000 | 3.100 | 2,370,000 | 0.080 | 2,370,000 | 0.080 |
25/11/2024 | 0.086 | 27.800 | 3,300,000 | 2,480,000 | 3.100 | 1,650,000 | 0.088 | 1,650,000 | 0.091 |
22/11/2024 | 0.084 | 27.000 | 2,100,000 | 2,480,000 | 3.100 | 1,050,000 | 0.095 | 1,050,000 | 0.095 |
21/11/2024 | 0.095 | 28.650 | 6,400,000 | 2,480,000 | 3.100 | 3,200,000 | 0.099 | 3,200,000 | 0.100 |
20/11/2024 | 0.106 | 29.400 | 12,400,000 | 2,480,000 | 3.100 | 6,200,000 | 0.107 | 6,200,000 | 0.107 |
19/11/2024 | 0.109 | 29.700 | 2,800,000 | 2,480,000 | 3.100 | 1,450,000 | 0.102 | 1,350,000 | 0.099 |
18/11/2024 | 0.088 | 27.050 | 3,200,000 | 2,580,000 | 3.230 | 1,600,000 | 0.093 | 1,600,000 | 0.093 |
15/11/2024 | 0.089 | 26.650 | 4,300,000 | 2,580,000 | 3.230 | 2,150,000 | 0.098 | 2,150,000 | 0.098 |
14/11/2024 | 0.099 | 28.000 | 5,500,000 | 2,580,000 | 3.230 | 2,750,000 | 0.116 | 2,750,000 | 0.116 |
13/11/2024 | 0.117 | 29.800 | 0 | 2,580,000 | 3.230 | ||||
12/11/2024 | 0.107 | 28.700 | 2,010,000 | 2,580,000 | 3.230 | 960,000 | 0.127 | 1,050,000 | 0.126 |
11/11/2024 | 0.109 | 28.650 | 160,000 | 2,490,000 | 3.110 | 80,000 | 0.097 | 80,000 | 0.100 |
08/11/2024 | 0.096 | 27.200 | 10,000 | 2,490,000 | 3.110 | 10,000 | 0.103 | ||
07/11/2024 | 0.096 | 27.500 | 400,000 | 2,500,000 | 3.130 | 200,000 | 0.095 | 200,000 | 0.095 |
06/11/2024 | 0.101 | 27.700 | 4,560,000 | 2,500,000 | 3.130 | 2,260,000 | 0.109 | 2,200,000 | 0.111 |
05/11/2024 | 0.100 | 27.500 | 1,800,000 | 2,560,000 | 3.200 | 900,000 | 0.101 | 900,000 | 0.101 |
04/11/2024 | 0.097 | 27.050 | 0 | 2,560,000 | 3.200 | ||||
01/11/2024 | 0.092 | 27.000 | 10,000 | 2,560,000 | 3.200 | 10,000 | 0.102 | ||
31/10/2024 | 0.087 | 26.050 | 0 | 2,570,000 | 3.210 | ||||
30/10/2024 | 0.084 | 25.550 | 200,000 | 2,570,000 | 3.210 | 100,000 | 0.081 | 100,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |