Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.121 | 135.800 | 32,115,000 | 420,000 | 0.840 | 16,000,000 | 0.119 | 16,115,000 | 0.119 |
25/11/2024 | 0.115 | 133.300 | 48,395,000 | 305,000 | 0.610 | 24,105,000 | 0.120 | 24,290,000 | 0.120 |
22/11/2024 | 0.131 | 137.500 | 32,170,000 | 120,000 | 0.240 | 16,090,000 | 0.138 | 16,080,000 | 0.138 |
21/11/2024 | 0.131 | 137.900 | 32,015,000 | 130,000 | 0.260 | 16,015,000 | 0.131 | 16,000,000 | 0.131 |
20/11/2024 | 0.131 | 137.500 | 32,375,000 | 145,000 | 0.290 | 16,235,000 | 0.128 | 16,140,000 | 0.128 |
19/11/2024 | 0.130 | 137.200 | 48,035,000 | 240,000 | 0.480 | 24,005,000 | 0.131 | 24,030,000 | 0.131 |
18/11/2024 | 0.132 | 137.400 | 32,030,000 | 215,000 | 0.430 | 16,000,000 | 0.131 | 16,030,000 | 0.131 |
15/11/2024 | 0.115 | 132.600 | 64,185,000 | 185,000 | 0.370 | 32,000,000 | 0.110 | 32,185,000 | 0.110 |
14/11/2024 | 0.125 | 135.100 | 48,000,000 | 0 | 0.000 | 24,000,000 | 0.127 | 24,000,000 | 0.127 |
13/11/2024 | 0.158 | 141.800 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.166 | 144.100 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.202 | 151.700 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.224 | 155.300 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.211 | 153.600 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.204 | 152.000 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.237 | 158.600 | 535,000 | 0 | 0.000 | 335,000 | 0.224 | 200,000 | 0.221 |
04/11/2024 | 0.226 | 156.100 | 100,000 | 135,000 | 0.270 | 50,000 | 0.231 | 50,000 | 0.233 |
01/11/2024 | 0.235 | 158.100 | 0 | 135,000 | 0.270 | ||||
31/10/2024 | 0.224 | 155.500 | 0 | 135,000 | 0.270 | ||||
30/10/2024 | 0.223 | 155.900 | 400,000 | 135,000 | 0.270 | 200,000 | 0.240 | 200,000 | 0.241 |
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 |