Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.095 | 26.850 | 5,800,000 | 3,195,000 | 3.990 | 2,850,000 | 0.097 | 2,950,000 | 0.098 |
20/11/2024 | 0.096 | 26.900 | 4,000,000 | 3,095,000 | 3.870 | 2,010,000 | 0.098 | 1,950,000 | 0.098 |
19/11/2024 | 0.101 | 27.100 | 5,680,000 | 3,155,000 | 3.940 | 2,662,500 | 0.097 | 2,937,500 | 0.097 |
18/11/2024 | 0.093 | 26.450 | 12,735,000 | 2,880,000 | 3.600 | 6,265,000 | 0.097 | 6,470,000 | 0.097 |
15/11/2024 | 0.095 | 26.400 | 12,552,500 | 2,675,000 | 3.340 | 6,190,000 | 0.099 | 6,312,500 | 0.099 |
14/11/2024 | 0.099 | 26.550 | 21,745,000 | 2,552,500 | 3.190 | 10,887,500 | 0.108 | 10,857,500 | 0.107 |
13/11/2024 | 0.106 | 27.150 | 13,355,000 | 2,582,500 | 3.230 | 6,520,000 | 0.107 | 6,805,000 | 0.107 |
12/11/2024 | 0.105 | 27.150 | 31,000,000 | 2,297,500 | 2.870 | 15,545,000 | 0.119 | 15,325,000 | 0.119 |
11/11/2024 | 0.127 | 29.500 | 19,577,500 | 2,517,500 | 3.150 | 9,742,500 | 0.135 | 9,815,000 | 0.136 |
08/11/2024 | 0.125 | 28.550 | 27,997,500 | 2,445,000 | 3.060 | 13,337,500 | 0.133 | 13,947,500 | 0.134 |
07/11/2024 | 0.124 | 28.250 | 24,210,000 | 1,835,000 | 2.290 | 11,635,000 | 0.113 | 11,890,000 | 0.112 |
06/11/2024 | 0.107 | 26.900 | 13,812,500 | 1,580,000 | 1.980 | 6,662,500 | 0.110 | 6,980,000 | 0.112 |
05/11/2024 | 0.114 | 27.500 | 11,505,000 | 1,262,500 | 1.580 | 5,500,000 | 0.113 | 5,585,000 | 0.113 |
04/11/2024 | 0.095 | 25.850 | 4,377,500 | 1,177,500 | 1.470 | 2,115,000 | 0.095 | 2,220,000 | 0.096 |
01/11/2024 | 0.094 | 25.750 | 25,175,000 | 1,072,500 | 1.340 | 12,610,000 | 0.102 | 12,565,000 | 0.102 |
31/10/2024 | 0.106 | 27.050 | 13,580,000 | 1,117,500 | 1.400 | 6,727,500 | 0.105 | 6,790,000 | 0.105 |
30/10/2024 | 0.105 | 26.600 | 49,252,500 | 1,055,000 | 1.320 | 24,985,000 | 0.115 | 24,237,500 | 0.116 |
29/10/2024 | 0.135 | 28.700 | 480,000 | 1,802,500 | 2.250 | 480,000 | 0.141 | ||
28/10/2024 | 0.145 | 28.800 | 665,000 | 2,282,500 | 2.850 | 650,000 | 0.152 | 15,000 | 0.145 |
25/10/2024 | 0.158 | 28.800 | 12,687,500 | 2,917,500 | 3.650 | 5,907,500 | 0.168 | 6,780,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |