Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.022 | 32.500 | 0 | 1,660,000 | 4.150 | ||||
26/11/2024 | 0.022 | 32.250 | 0 | 1,660,000 | 4.150 | ||||
25/11/2024 | 0.024 | 32.550 | 0 | 1,660,000 | 4.150 | ||||
22/11/2024 | 0.025 | 32.400 | 10,270,000 | 1,660,000 | 4.150 | 10,070,000 | 0.028 | 200,000 | 0.029 |
21/11/2024 | 0.030 | 33.050 | 600,000 | 11,530,000 | 28.830 | 600,000 | 0.032 | ||
20/11/2024 | 0.034 | 33.300 | 260,000 | 10,930,000 | 27.330 | 260,000 | 0.034 | ||
19/11/2024 | 0.031 | 33.100 | 1,200,000 | 10,670,000 | 26.680 | 1,200,000 | 0.031 | ||
18/11/2024 | 0.039 | 33.550 | 1,410,000 | 11,870,000 | 29.680 | 790,000 | 0.041 | 610,000 | 0.042 |
15/11/2024 | 0.041 | 33.250 | 13,600,000 | 12,050,000 | 30.130 | 1,295,000 | 0.034 | 11,505,000 | 0.038 |
14/11/2024 | 0.022 | 31.650 | 0 | 1,840,000 | 4.600 | ||||
13/11/2024 | 0.026 | 32.100 | 1,200,000 | 1,840,000 | 4.600 | 100,000 | 0.028 | 1,100,000 | 0.027 |
12/11/2024 | 0.028 | 32.350 | 200,000 | 840,000 | 2.100 | 100,000 | 0.028 | 100,000 | 0.034 |
11/11/2024 | 0.036 | 32.800 | 1,310,000 | 840,000 | 2.100 | 760,000 | 0.038 | 550,000 | 0.039 |
08/11/2024 | 0.046 | 33.500 | 1,660,000 | 1,050,000 | 2.630 | 570,000 | 0.050 | 990,000 | 0.050 |
07/11/2024 | 0.060 | 34.500 | 660,000 | 630,000 | 1.580 | 340,000 | 0.056 | 320,000 | 0.055 |
06/11/2024 | 0.050 | 33.700 | 2,020,000 | 650,000 | 1.630 | 1,000,000 | 0.053 | 1,020,000 | 0.056 |
05/11/2024 | 0.060 | 34.300 | 1,275,000 | 630,000 | 1.580 | 735,000 | 0.060 | 540,000 | 0.057 |
04/11/2024 | 0.056 | 33.850 | 2,095,000 | 825,000 | 2.060 | 950,000 | 0.058 | 1,145,000 | 0.057 |
01/11/2024 | 0.063 | 34.300 | 30,000 | 630,000 | 1.580 | 30,000 | 0.063 | ||
31/10/2024 | 0.057 | 33.650 | 430,000 | 660,000 | 1.650 | 200,000 | 0.054 | 230,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:06 | |
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 |