Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.042 | 31.750 | 3,200,000 | 8,095,000 | 20.238 | 1,600,000 | 0.041 | 1,600,000 | 0.040 |
20/11/2024 | 0.041 | 31.500 | 1,815,000 | 8,095,000 | 20.238 | 1,430,000 | 0.040 | 385,000 | 0.041 |
19/11/2024 | 0.033 | 30.000 | 1,100,000 | 9,140,000 | 22.850 | 1,100,000 | 0.033 | ||
18/11/2024 | 0.038 | 30.200 | 30,000 | 8,040,000 | 20.100 | 25,000 | 0.036 | 5,000 | 0.043 |
15/11/2024 | 0.034 | 29.650 | 0 | 8,060,000 | 20.150 | ||||
14/11/2024 | 0.034 | 29.450 | 600,000 | 8,060,000 | 20.150 | 50,000 | 0.032 | 550,000 | 0.034 |
13/11/2024 | 0.049 | 31.050 | 600,000 | 7,560,000 | 18.900 | 50,000 | 0.042 | 550,000 | 0.048 |
12/11/2024 | 0.050 | 30.700 | 795,000 | 7,060,000 | 17.650 | 750,000 | 0.055 | ||
11/11/2024 | 0.072 | 32.300 | 200,000 | 6,310,000 | 15.775 | 50,000 | 0.072 | 150,000 | 0.068 |
08/11/2024 | 0.082 | 32.700 | 40,000 | 6,210,000 | 15.525 | 30,000 | 0.085 | 10,000 | 0.084 |
07/11/2024 | 0.074 | 31.900 | 290,000 | 6,230,000 | 15.575 | 245,000 | 0.069 | 45,000 | 0.075 |
06/11/2024 | 0.075 | 31.850 | 280,000 | 6,430,000 | 16.075 | 260,000 | 0.083 | ||
05/11/2024 | 0.091 | 32.900 | 1,380,000 | 6,170,000 | 15.425 | 1,285,000 | 0.080 | 55,000 | 0.090 |
04/11/2024 | 0.063 | 30.900 | 0 | 7,400,000 | 18.500 | ||||
01/11/2024 | 0.063 | 30.500 | 40,000 | 7,400,000 | 18.500 | 40,000 | 0.064 | ||
31/10/2024 | 0.075 | 31.450 | 1,030,000 | 7,360,000 | 18.400 | 1,000,000 | 0.099 | ||
30/10/2024 | 0.081 | 31.700 | 130,000 | 8,360,000 | 20.900 | 130,000 | 0.082 | ||
29/10/2024 | 0.098 | 33.000 | 60,000 | 8,230,000 | 20.575 | 60,000 | 0.098 | ||
28/10/2024 | 0.092 | 32.650 | 0 | 8,290,000 | 20.725 | ||||
25/10/2024 | 0.065 | 30.800 | 395,000 | 8,290,000 | 20.725 | 280,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:37 | |
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 |