Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.123 | 19.420 | 2,050,000 | 100,000 | 0.100 | 1,000,000 | 0.132 | 1,050,000 | 0.132 |
25/11/2024 | 0.132 | 19.940 | 2,000,000 | 50,000 | 0.050 | 1,000,000 | 0.131 | 1,000,000 | 0.131 |
22/11/2024 | 0.140 | 20.350 | 500,000 | 50,000 | 0.050 | 250,000 | 0.155 | 250,000 | 0.164 |
21/11/2024 | 0.153 | 22.000 | 1,000,000 | 50,000 | 0.050 | 450,000 | 0.148 | 500,000 | 0.149 |
20/11/2024 | 0.147 | 21.150 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.143 |
19/11/2024 | 0.144 | 20.950 | 700,000 | 0 | 0.000 | 350,000 | 0.144 | 350,000 | 0.148 |
18/11/2024 | 0.144 | 20.750 | 300,000 | 0 | 0.000 | 200,000 | 0.148 | 100,000 | 0.145 |
15/11/2024 | 0.148 | 20.950 | 500,000 | 100,000 | 0.100 | 200,000 | 0.151 | 300,000 | 0.150 |
14/11/2024 | 0.151 | 21.250 | 1,900,000 | 0 | 0.000 | 950,000 | 0.164 | 950,000 | 0.166 |
13/11/2024 | 0.173 | 23.050 | 500,000 | 0 | 0.000 | 250,000 | 0.170 | 250,000 | 0.171 |
12/11/2024 | 0.176 | 23.200 | 1,600,000 | 0 | 0.000 | 850,000 | 0.193 | 750,000 | 0.194 |
11/11/2024 | 0.192 | 24.550 | 1,450,000 | 100,000 | 0.100 | 750,000 | 0.200 | 700,000 | 0.204 |
08/11/2024 | 0.172 | 22.900 | 550,000 | 150,000 | 0.150 | 200,000 | 0.179 | 350,000 | 0.180 |
07/11/2024 | 0.177 | 23.200 | 500,000 | 0 | 0.000 | 300,000 | 0.171 | 200,000 | 0.174 |
06/11/2024 | 0.170 | 22.450 | 600,000 | 100,000 | 0.100 | 250,000 | 0.170 | 350,000 | 0.170 |
05/11/2024 | 0.168 | 22.500 | 100,000 | 0 | 0.000 | 100,000 | 0.157 | ||
04/11/2024 | 0.150 | 21.050 | 900,000 | 100,000 | 0.100 | 400,000 | 0.153 | 500,000 | 0.155 |
01/11/2024 | 0.151 | 20.850 | 550,000 | 0 | 0.000 | 300,000 | 0.154 | 250,000 | 0.155 |
31/10/2024 | 0.161 | 21.850 | 950,000 | 50,000 | 0.050 | 450,000 | 0.163 | 500,000 | 0.162 |
30/10/2024 | 0.158 | 21.650 | 1,350,000 | 0 | 0.000 | 700,000 | 0.169 | 650,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:08 | |
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 |