Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.044 | 72.300 | 0 | 680,000 | 1.700 | ||||
28/11/2024 | 0.042 | 71.650 | 0 | 680,000 | 1.700 | ||||
27/11/2024 | 0.044 | 72.000 | 30,000 | 680,000 | 1.700 | 30,000 | 0.044 | ||
26/11/2024 | 0.039 | 71.200 | 0 | 650,000 | 1.625 | ||||
25/11/2024 | 0.037 | 70.900 | 0 | 650,000 | 1.625 | ||||
22/11/2024 | 0.035 | 70.450 | 25,000 | 650,000 | 1.625 | 25,000 | 0.036 | ||
21/11/2024 | 0.040 | 71.000 | 0 | 675,000 | 1.688 | ||||
20/11/2024 | 0.042 | 71.300 | 0 | 675,000 | 1.688 | ||||
19/11/2024 | 0.042 | 70.950 | 555,000 | 675,000 | 1.688 | 500,000 | 0.040 | 55,000 | 0.043 |
18/11/2024 | 0.037 | 70.850 | 7,800,000 | 1,120,000 | 2.800 | 7,800,000 | 0.038 | ||
15/11/2024 | 0.035 | 70.550 | 0 | 8,920,000 | 22.300 | ||||
14/11/2024 | 0.034 | 69.650 | 0 | 8,920,000 | 22.300 | ||||
13/11/2024 | 0.034 | 70.000 | 305,000 | 8,920,000 | 22.300 | 300,000 | 0.034 | 5,000 | 0.038 |
12/11/2024 | 0.026 | 69.100 | 16,300,000 | 9,215,000 | 23.038 | 15,800,000 | 0.027 | 500,000 | 0.026 |
11/11/2024 | 0.031 | 70.300 | 15,725,000 | 24,515,000 | 61.287 | 15,425,000 | 0.031 | 300,000 | 0.030 |
08/11/2024 | 0.045 | 70.800 | 0 | 39,640,000 | 99.100 | ||||
07/11/2024 | 0.049 | 71.450 | 50,000 | 39,640,000 | 99.100 | 50,000 | 0.049 | ||
06/11/2024 | 0.051 | 71.000 | 200,000 | 39,590,000 | 98.975 | 200,000 | 0.051 | ||
05/11/2024 | 0.064 | 71.850 | 191,230,000 | 39,790,000 | 99.475 | 77,000,000 | 0.064 | 113,430,000 | 0.064 |
04/11/2024 | 0.064 | 71.450 | 61,080,000 | 3,360,000 | 8.400 | 30,620,000 | 0.061 | 30,460,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |