Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.061 | 14.800 | 510,000 | 5,310,000 | 7.586 | 330,000 | 0.054 | 180,000 | 0.048 |
26/11/2024 | 0.050 | 14.280 | 0 | 5,460,000 | 7.800 | ||||
25/11/2024 | 0.051 | 14.300 | 500,000 | 5,460,000 | 7.800 | 500,000 | 0.051 | ||
22/11/2024 | 0.053 | 14.460 | 520,000 | 4,960,000 | 7.086 | 370,000 | 0.056 | 120,000 | 0.052 |
21/11/2024 | 0.082 | 15.560 | 600,000 | 5,210,000 | 7.443 | 300,000 | 0.081 | 300,000 | 0.084 |
20/11/2024 | 0.083 | 15.640 | 20,340,000 | 5,210,000 | 7.443 | 10,000,000 | 0.082 | 10,340,000 | 0.082 |
19/11/2024 | 0.086 | 15.600 | 0 | 4,870,000 | 6.957 | ||||
18/11/2024 | 0.086 | 15.560 | 60,000 | 4,870,000 | 6.957 | 40,000 | 0.093 | 20,000 | 0.093 |
15/11/2024 | 0.081 | 15.360 | 140,000 | 4,890,000 | 6.986 | 50,000 | 0.089 | 90,000 | 0.086 |
14/11/2024 | 0.092 | 15.760 | 40,860,000 | 4,850,000 | 6.929 | 20,130,000 | 0.098 | 20,730,000 | 0.098 |
13/11/2024 | 0.096 | 15.880 | 910,000 | 4,250,000 | 6.071 | 630,000 | 0.093 | 250,000 | 0.092 |
12/11/2024 | 0.089 | 15.680 | 1,790,000 | 4,630,000 | 6.614 | 650,000 | 0.116 | 1,010,000 | 0.107 |
11/11/2024 | 0.123 | 16.700 | 3,580,000 | 4,270,000 | 6.100 | 1,780,000 | 0.122 | 1,660,000 | 0.128 |
08/11/2024 | 0.154 | 17.400 | 3,570,000 | 4,390,000 | 6.271 | 1,590,000 | 0.156 | 1,840,000 | 0.155 |
07/11/2024 | 0.165 | 17.820 | 46,850,000 | 4,140,000 | 5.914 | 22,190,000 | 0.123 | 24,510,000 | 0.124 |
06/11/2024 | 0.117 | 16.400 | 2,810,000 | 1,820,000 | 2.600 | 1,130,000 | 0.120 | 1,650,000 | 0.120 |
05/11/2024 | 0.141 | 17.080 | 1,810,000 | 1,300,000 | 1.857 | 930,000 | 0.128 | 740,000 | 0.136 |
04/11/2024 | 0.113 | 16.242 | 21,830,000 | 1,490,000 | 2.129 | 11,750,000 | 0.108 | 10,080,000 | 0.108 |
01/11/2024 | 0.115 | 16.202 | 630,000 | 3,160,000 | 4.514 | 100,000 | 0.121 | 520,000 | 0.119 |
31/10/2024 | 0.120 | 16.282 | 1,980,000 | 2,740,000 | 3.914 | 540,000 | 0.128 | 1,300,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |