Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.025 | 46.150 | 900,000 | ||||||
20/11/2024 | 0.032 | 46.600 | 670,000 | 8,335,000 | 6.461 | 260,000 | 0.031 | 410,000 | 0.030 |
19/11/2024 | 0.031 | 46.150 | 0 | 8,185,000 | 6.345 | ||||
18/11/2024 | 0.032 | 46.000 | 0 | 8,185,000 | 6.345 | ||||
15/11/2024 | 0.032 | 45.600 | 220,000 | 8,185,000 | 6.345 | 220,000 | 0.034 | ||
14/11/2024 | 0.033 | 45.850 | 0 | 8,405,000 | 6.516 | ||||
13/11/2024 | 0.035 | 46.450 | 800,000 | 8,405,000 | 6.516 | 500,000 | 0.034 | 100,000 | 0.031 |
12/11/2024 | 0.029 | 45.900 | 1,550,000 | 8,805,000 | 6.826 | 1,215,000 | 0.035 | 335,000 | 0.031 |
11/11/2024 | 0.040 | 48.200 | 3,280,000 | 9,685,000 | 7.508 | 130,000 | 0.040 | 3,150,000 | 0.045 |
08/11/2024 | 0.077 | 49.900 | 1,690,000 | 6,665,000 | 5.167 | 270,000 | 0.094 | 1,340,000 | 0.097 |
07/11/2024 | 0.102 | 51.750 | 2,260,000 | 5,595,000 | 4.337 | 1,860,000 | 0.084 | 330,000 | 0.082 |
06/11/2024 | 0.065 | 48.650 | 2,370,000 | 7,125,000 | 5.523 | 620,000 | 0.070 | 1,750,000 | 0.067 |
05/11/2024 | 0.078 | 50.200 | 500,000 | 5,995,000 | 4.647 | 500,000 | 0.074 | ||
04/11/2024 | 0.058 | 48.050 | 6,200,000 | 6,495,000 | 5.035 | 5,400,000 | 0.055 | 800,000 | 0.055 |
01/11/2024 | 0.057 | 48.050 | 1,630,000 | 11,095,000 | 8.601 | 1,030,000 | 0.059 | 600,000 | 0.062 |
31/10/2024 | 0.060 | 48.150 | 120,000 | 11,525,000 | 8.934 | 120,000 | 0.060 | ||
30/10/2024 | 0.059 | 47.900 | 1,240,000 | 11,645,000 | 9.027 | 690,000 | 0.063 | 550,000 | 0.063 |
29/10/2024 | 0.070 | 49.000 | 2,200,000 | 11,785,000 | 9.136 | 1,120,000 | 0.074 | 1,080,000 | 0.071 |
28/10/2024 | 0.069 | 48.850 | 2,040,000 | 11,825,000 | 9.167 | 1,040,000 | 0.069 | 1,000,000 | 0.066 |
25/10/2024 | 0.070 | 48.950 | 1,530,000 | 11,865,000 | 9.198 | 1,260,000 | 0.070 | 270,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:06 | |
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 |