Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.092 | 44.450 | 2,300,000 | 1,050,000 | 1.310 | 1,150,000 | 0.096 | 1,150,000 | 0.094 |
25/11/2024 | 0.096 | 44.300 | 5,555,000 | 1,050,000 | 1.310 | 2,875,000 | 0.095 | 2,500,000 | 0.095 |
22/11/2024 | 0.097 | 44.700 | 7,175,000 | 1,425,000 | 1.780 | 3,000,000 | 0.086 | 4,175,000 | 0.089 |
21/11/2024 | 0.087 | 46.150 | 2,300,000 | 250,000 | 0.310 | 1,050,000 | 0.087 | 1,250,000 | 0.087 |
20/11/2024 | 0.088 | 46.600 | 5,000,000 | 50,000 | 0.060 | 2,200,000 | 0.089 | 2,200,000 | 0.089 |
19/11/2024 | 0.093 | 46.150 | 3,400,000 | 50,000 | 0.060 | 1,550,000 | 0.092 | 1,550,000 | 0.091 |
18/11/2024 | 0.094 | 46.000 | 3,600,000 | 50,000 | 0.060 | 1,700,000 | 0.090 | 1,700,000 | 0.088 |
15/11/2024 | 0.099 | 45.600 | 3,200,000 | 50,000 | 0.060 | 1,600,000 | 0.096 | 1,600,000 | 0.097 |
14/11/2024 | 0.097 | 45.850 | 4,600,000 | 50,000 | 0.060 | 2,300,000 | 0.090 | 2,300,000 | 0.092 |
13/11/2024 | 0.093 | 46.450 | 5,800,000 | 50,000 | 0.060 | 2,900,000 | 0.099 | 2,900,000 | 0.099 |
12/11/2024 | 0.099 | 45.900 | 3,100,000 | 50,000 | 0.060 | 2,050,000 | 0.094 | 1,050,000 | 0.092 |
11/11/2024 | 0.080 | 48.200 | 400,000 | 1,050,000 | 1.310 | 200,000 | 0.078 | 200,000 | 0.079 |
08/11/2024 | 0.065 | 49.900 | 0 | 1,050,000 | 1.310 | ||||
07/11/2024 | 0.057 | 51.750 | 50,000 | 1,050,000 | 1.310 | 50,000 | 0.067 | ||
06/11/2024 | 0.077 | 48.650 | 6,800,000 | 1,100,000 | 1.380 | 2,950,000 | 0.076 | 3,850,000 | 0.076 |
05/11/2024 | 0.069 | 50.200 | 0 | 200,000 | 0.250 | ||||
04/11/2024 | 0.085 | 48.050 | 0 | 200,000 | 0.250 | ||||
01/11/2024 | 0.086 | 48.050 | 0 | 200,000 | 0.250 | ||||
31/10/2024 | 0.086 | 48.150 | 0 | 200,000 | 0.250 | ||||
30/10/2024 | 0.088 | 47.900 | 0 | 200,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:17 | |
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 |