Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.027 | 71.200 | 0 | 4,270,000 | 6.100 | ||||
25/11/2024 | 0.038 | 70.900 | 1,200,000 | 4,270,000 | 6.100 | 600,000 | 0.037 | 600,000 | 0.035 |
22/11/2024 | 0.048 | 70.450 | 3,470,000 | 4,270,000 | 6.100 | 1,870,000 | 0.045 | 1,520,000 | 0.050 |
21/11/2024 | 0.033 | 71.000 | 290,000 | 4,620,000 | 6.600 | 145,000 | 0.032 | 145,000 | 0.032 |
20/11/2024 | 0.034 | 71.300 | 1,740,000 | 4,620,000 | 6.600 | 1,375,000 | 0.040 | 315,000 | 0.042 |
19/11/2024 | 0.041 | 70.950 | 2,840,000 | 5,680,000 | 8.114 | 650,000 | 0.043 | 2,190,000 | 0.042 |
18/11/2024 | 0.047 | 70.850 | 600,000 | 4,140,000 | 5.914 | 600,000 | 0.047 | ||
15/11/2024 | 0.060 | 70.550 | 0 | 3,540,000 | 5.057 | ||||
14/11/2024 | 0.075 | 69.650 | 530,000 | 3,540,000 | 5.057 | 225,000 | 0.074 | 305,000 | 0.074 |
13/11/2024 | 0.067 | 70.000 | 1,295,000 | 3,460,000 | 4.943 | 630,000 | 0.067 | 665,000 | 0.065 |
12/11/2024 | 0.083 | 69.100 | 1,585,000 | 3,425,000 | 4.893 | 660,000 | 0.087 | 795,000 | 0.073 |
11/11/2024 | 0.055 | 70.300 | 610,000 | 3,290,000 | 4.700 | 200,000 | 0.069 | 410,000 | 0.064 |
08/11/2024 | 0.058 | 70.800 | 0 | 3,080,000 | 4.400 | ||||
07/11/2024 | 0.045 | 71.450 | 520,000 | 3,080,000 | 4.400 | 520,000 | 0.045 | ||
06/11/2024 | 0.050 | 71.000 | 0 | 3,600,000 | 5.143 | ||||
05/11/2024 | 0.050 | 71.850 | 0 | 3,600,000 | 5.143 | ||||
04/11/2024 | 0.051 | 71.450 | 60,000 | 3,600,000 | 5.143 | 60,000 | 0.053 | ||
01/11/2024 | 0.049 | 71.600 | 80,000 | 3,660,000 | 5.229 | 80,000 | 0.049 | ||
31/10/2024 | 0.052 | 71.450 | 380,000 | 3,580,000 | 5.114 | 380,000 | 0.052 | ||
30/10/2024 | 0.055 | 70.950 | 60,000 | 3,200,000 | 4.571 | 60,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:14 | |
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 |