Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.026 | 290.600 | 350,000 | ||||||
26/11/2024 | 0.022 | 283.800 | 0 | 6,110,000 | 15.275 | ||||
25/11/2024 | 0.025 | 284.400 | 900,000 | 6,110,000 | 15.275 | 300,000 | 0.024 | 600,000 | 0.025 |
22/11/2024 | 0.026 | 285.800 | 390,000 | 5,810,000 | 14.525 | 390,000 | 0.026 | ||
21/11/2024 | 0.040 | 298.400 | 70,000 | 5,420,000 | 13.550 | 70,000 | 0.040 | ||
20/11/2024 | 0.044 | 301.400 | 70,000 | 5,490,000 | 13.725 | 10,000 | 0.045 | ||
19/11/2024 | 0.043 | 300.400 | 200,000 | 5,480,000 | 13.700 | 200,000 | 0.043 | ||
18/11/2024 | 0.049 | 299.600 | 300,000 | 5,680,000 | 14.200 | 300,000 | 0.053 | ||
15/11/2024 | 0.051 | 299.600 | 0 | 5,980,000 | 14.950 | ||||
14/11/2024 | 0.057 | 304.800 | 0 | 5,980,000 | 14.950 | ||||
13/11/2024 | 0.066 | 309.200 | 230,000 | 5,980,000 | 14.950 | 230,000 | 0.066 | ||
12/11/2024 | 0.071 | 312.400 | 700,000 | 5,750,000 | 14.375 | 700,000 | 0.075 | ||
11/11/2024 | 0.090 | 326.000 | 400,000 | 5,050,000 | 12.625 | 300,000 | 0.094 | ||
08/11/2024 | 0.113 | 339.400 | 890,000 | 4,750,000 | 11.875 | 840,000 | 0.116 | 50,000 | 0.120 |
07/11/2024 | 0.104 | 334.200 | 1,190,000 | 5,540,000 | 13.850 | 1,110,000 | 0.092 | 50,000 | 0.103 |
06/11/2024 | 0.091 | 322.000 | 5,680,000 | 6,600,000 | 16.500 | 5,170,000 | 0.094 | 510,000 | 0.100 |
05/11/2024 | 0.093 | 330.400 | 7,500,000 | 11,260,000 | 28.150 | 460,000 | 0.093 | 5,930,000 | 0.094 |
04/11/2024 | 0.070 | 314.800 | 0 | 5,790,000 | 14.475 | ||||
01/11/2024 | 0.071 | 311.600 | 50,000 | 5,790,000 | 14.475 | 50,000 | 0.073 | ||
31/10/2024 | 0.072 | 310.800 | 0 | 5,740,000 | 14.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 08:24 | |
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 |