Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.025 | 400.000 | 0 | 59,090,000 | 29.545 | ||||
27/11/2024 | 0.026 | 402.800 | 760,000 | 59,090,000 | 29.545 | 670,000 | 0.024 | ||
26/11/2024 | 0.023 | 393.800 | 60,000 | 59,760,000 | 29.880 | 60,000 | 0.024 | ||
25/11/2024 | 0.024 | 395.200 | 150,000 | 59,700,000 | 29.850 | 50,000 | 0.025 | ||
22/11/2024 | 0.027 | 400.600 | 600,000 | 59,650,000 | 29.825 | 440,000 | 0.025 | 60,000 | 0.030 |
21/11/2024 | 0.030 | 407.600 | 2,710,000 | 60,030,000 | 30.015 | 1,370,000 | 0.032 | 1,310,000 | 0.031 |
20/11/2024 | 0.033 | 410.800 | 1,770,000 | 60,090,000 | 30.045 | 1,320,000 | 0.032 | 410,000 | 0.033 |
19/11/2024 | 0.031 | 406.200 | 230,000 | 61,000,000 | 30.500 | 230,000 | 0.031 | ||
18/11/2024 | 0.031 | 404.200 | 5,430,000 | 61,230,000 | 30.615 | 2,560,000 | 0.032 | 1,900,000 | 0.032 |
15/11/2024 | 0.029 | 401.000 | 2,900,000 | 61,890,000 | 30.945 | 300,000 | 0.030 | 2,350,000 | 0.032 |
14/11/2024 | 0.034 | 403.400 | 950,000 | 59,840,000 | 29.920 | 560,000 | 0.033 | 80,000 | 0.038 |
13/11/2024 | 0.034 | 403.800 | 1,230,000 | 60,320,000 | 30.160 | 280,000 | 0.031 | 430,000 | 0.032 |
12/11/2024 | 0.034 | 403.800 | 11,040,000 | 60,170,000 | 30.085 | 2,750,000 | 0.036 | 7,920,000 | 0.034 |
11/11/2024 | 0.037 | 413.200 | 2,900,000 | 55,000,000 | 27.500 | 60,000 | 0.037 | 2,770,000 | 0.037 |
08/11/2024 | 0.045 | 420.800 | 1,410,000 | 52,290,000 | 26.145 | 670,000 | 0.045 | 740,000 | 0.049 |
07/11/2024 | 0.052 | 428.400 | 3,120,000 | 52,220,000 | 26.110 | 2,570,000 | 0.049 | 520,000 | 0.050 |
06/11/2024 | 0.045 | 419.800 | 1,820,000 | 54,270,000 | 27.135 | 1,160,000 | 0.047 | 660,000 | 0.045 |
05/11/2024 | 0.052 | 427.800 | 930,000 | 54,770,000 | 27.385 | 650,000 | 0.052 | 110,000 | 0.051 |
04/11/2024 | 0.048 | 419.000 | 10,000 | 55,310,000 | 27.655 | 10,000 | 0.048 | ||
01/11/2024 | 0.048 | 419.200 | 6,160,000 | 55,300,000 | 27.650 | 5,990,000 | 0.048 | 120,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:07 | |
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 |