Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.048 | 33.500 | 20,000 | 1,840,000 | 3.067 | 20,000 | 0.048 | ||
26/11/2024 | 0.040 | 32.650 | 150,000 | 1,820,000 | 3.033 | 50,000 | 0.043 | 100,000 | 0.040 |
25/11/2024 | 0.038 | 32.300 | 10,000 | 1,770,000 | 2.950 | 10,000 | 0.038 | ||
22/11/2024 | 0.046 | 32.600 | 700,000 | 1,760,000 | 2.933 | 150,000 | 0.050 | 450,000 | 0.051 |
21/11/2024 | 0.054 | 33.000 | 600,000 | 1,460,000 | 2.433 | 300,000 | 0.054 | 300,000 | 0.053 |
20/11/2024 | 0.057 | 33.100 | 1,600,000 | 1,460,000 | 2.433 | 850,000 | 0.054 | 650,000 | 0.053 |
19/11/2024 | 0.055 | 32.750 | 400,000 | 1,660,000 | 2.767 | 150,000 | 0.057 | 250,000 | 0.058 |
18/11/2024 | 0.057 | 32.750 | 940,000 | 1,560,000 | 2.600 | 520,000 | 0.059 | 370,000 | 0.061 |
15/11/2024 | 0.060 | 32.650 | 1,040,000 | 1,710,000 | 2.850 | 520,000 | 0.062 | 520,000 | 0.060 |
14/11/2024 | 0.062 | 32.600 | 730,000 | 1,710,000 | 2.850 | 240,000 | 0.080 | 490,000 | 0.076 |
13/11/2024 | 0.098 | 34.150 | 1,070,000 | 1,460,000 | 2.433 | 470,000 | 0.087 | 540,000 | 0.087 |
12/11/2024 | 0.121 | 34.650 | 1,410,000 | 1,390,000 | 2.317 | 640,000 | 0.156 | 770,000 | 0.158 |
11/11/2024 | 0.163 | 35.950 | 1,880,000 | 1,260,000 | 2.100 | 940,000 | 0.158 | 940,000 | 0.154 |
08/11/2024 | 0.191 | 36.300 | 240,000 | 1,260,000 | 2.100 | 180,000 | 0.200 | 60,000 | 0.204 |
07/11/2024 | 0.192 | 36.350 | 30,000 | 1,380,000 | 2.300 | 30,000 | 0.155 | ||
06/11/2024 | 0.138 | 34.600 | 610,000 | 1,410,000 | 2.350 | 300,000 | 0.148 | 310,000 | 0.150 |
05/11/2024 | 0.167 | 35.650 | 510,000 | 1,400,000 | 2.333 | 260,000 | 0.155 | 250,000 | 0.153 |
04/11/2024 | 0.150 | 34.850 | 0 | 1,410,000 | 2.350 | ||||
01/11/2024 | 0.153 | 34.850 | 40,000 | 1,410,000 | 2.350 | 40,000 | 0.158 | ||
31/10/2024 | 0.145 | 34.550 | 50,000 | 1,450,000 | 2.417 | 50,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |