Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.053 | 17.040 | 640,000 | 7,870,000 | 21.953 | 320,000 | 0.054 | 320,000 | 0.054 |
27/11/2024 | 0.057 | 17.260 | 1,060,000 | 7,870,000 | 21.953 | 530,000 | 0.057 | 530,000 | 0.056 |
26/11/2024 | 0.055 | 17.120 | 0 | 7,870,000 | 21.953 | ||||
25/11/2024 | 0.061 | 17.320 | 600,000 | 7,870,000 | 21.953 | 350,000 | 0.065 | 250,000 | 0.065 |
22/11/2024 | 0.056 | 17.060 | 200,000 | 7,970,000 | 22.232 | 100,000 | 0.060 | 100,000 | 0.060 |
21/11/2024 | 0.058 | 17.160 | 0 | 7,970,000 | 22.232 | ||||
20/11/2024 | 0.057 | 17.100 | 100,000 | 7,970,000 | 22.232 | 100,000 | 0.058 | ||
19/11/2024 | 0.058 | 17.160 | 0 | 7,870,000 | 21.953 | ||||
18/11/2024 | 0.057 | 17.040 | 1,100,000 | 7,870,000 | 21.953 | 550,000 | 0.064 | 550,000 | 0.064 |
15/11/2024 | 0.053 | 16.820 | 0 | 7,870,000 | 21.953 | ||||
14/11/2024 | 0.053 | 16.740 | 45,000 | 7,870,000 | 21.953 | 45,000 | 0.055 | ||
13/11/2024 | 0.059 | 17.020 | 375,000 | 7,825,000 | 21.827 | 100,000 | 0.063 | 275,000 | 0.062 |
12/11/2024 | 0.057 | 16.940 | 1,525,000 | 7,650,000 | 21.339 | 150,000 | 0.060 | 1,375,000 | 0.062 |
11/11/2024 | 0.065 | 17.300 | 1,570,000 | 6,425,000 | 17.922 | 750,000 | 0.064 | 820,000 | 0.064 |
08/11/2024 | 0.080 | 17.760 | 1,100,000 | 6,355,000 | 17.727 | 790,000 | 0.082 | 300,000 | 0.083 |
07/11/2024 | 0.086 | 18.040 | 900,000 | 6,845,000 | 19.093 | 450,000 | 0.089 | 450,000 | 0.090 |
06/11/2024 | 0.084 | 17.940 | 600,000 | 6,845,000 | 19.093 | 50,000 | 0.085 | 550,000 | 0.084 |
05/11/2024 | 0.090 | 18.400 | 405,000 | 6,345,000 | 17.699 | 255,000 | 0.089 | 150,000 | 0.089 |
04/11/2024 | 0.084 | 18.120 | 1,200,000 | 6,450,000 | 17.992 | 600,000 | 0.086 | 600,000 | 0.086 |
01/11/2024 | 0.092 | 18.380 | 1,840,000 | 6,450,000 | 17.992 | 1,120,000 | 0.094 | 710,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |