Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.158 | 283.800 | 29,160,000 | 1,600,000 | 2.000 | 14,580,000 | 0.163 | 14,580,000 | 0.164 |
25/11/2024 | 0.167 | 284.400 | 28,020,000 | 1,600,000 | 2.000 | 14,010,000 | 0.173 | 14,010,000 | 0.174 |
22/11/2024 | 0.175 | 285.800 | 29,870,000 | 1,600,000 | 2.000 | 15,450,000 | 0.193 | 14,320,000 | 0.193 |
21/11/2024 | 0.223 | 298.400 | 17,920,000 | 2,730,000 | 3.410 | 8,470,000 | 0.229 | 9,450,000 | 0.229 |
20/11/2024 | 0.238 | 301.400 | 5,700,000 | 1,750,000 | 2.190 | 2,830,000 | 0.239 | 2,840,000 | 0.237 |
19/11/2024 | 0.243 | 300.400 | 15,770,000 | 1,740,000 | 2.180 | 7,800,000 | 0.243 | 7,890,000 | 0.242 |
18/11/2024 | 0.246 | 299.600 | 8,100,000 | 1,650,000 | 2.060 | 4,050,000 | 0.248 | 4,050,000 | 0.248 |
15/11/2024 | 0.249 | 299.600 | 10,000 | 1,650,000 | 2.060 | 10,000 | 0.250 | ||
14/11/2024 | 0.265 | 304.800 | 9,500,000 | 1,660,000 | 2.080 | 4,730,000 | 0.286 | 4,770,000 | 0.287 |
13/11/2024 | 0.295 | 309.200 | 760,000 | 1,620,000 | 2.030 | 370,000 | 0.289 | 290,000 | 0.294 |
12/11/2024 | 0.310 | 312.400 | 0 | 1,700,000 | 2.130 | ||||
11/11/2024 | 0.365 | 326.000 | 150,000 | 1,700,000 | 2.130 | 30,000 | 0.365 | 90,000 | 0.363 |
08/11/2024 | 0.430 | 339.400 | 450,000 | 1,640,000 | 2.050 | 250,000 | 0.448 | 170,000 | 0.454 |
07/11/2024 | 0.400 | 334.200 | 10,220,000 | 1,720,000 | 2.150 | 5,110,000 | 0.377 | 5,080,000 | 0.374 |
06/11/2024 | 0.340 | 322.000 | 11,720,000 | 1,750,000 | 2.190 | 5,860,000 | 0.353 | 5,860,000 | 0.353 |
05/11/2024 | 0.375 | 330.400 | 1,920,000 | 1,750,000 | 2.190 | 970,000 | 0.351 | 950,000 | 0.351 |
04/11/2024 | 0.300 | 314.800 | 10,000 | 1,770,000 | 2.210 | 10,000 | 0.300 | ||
01/11/2024 | 0.295 | 311.600 | 220,000 | 1,780,000 | 2.230 | 100,000 | 0.290 | 120,000 | 0.287 |
31/10/2024 | 0.290 | 310.800 | 0 | 1,760,000 | 2.200 | ||||
30/10/2024 | 0.290 | 309.400 | 800,000 | 1,760,000 | 2.200 | 400,000 | 0.284 | 400,000 | 0.280 |
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 |