Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.103 | 252.200 | 75,630,000 | 1,760,000 | 2.930 | 37,580,000 | 0.103 | 36,635,000 | 0.104 |
27/11/2024 | 0.129 | 259.000 | 93,020,000 | 2,705,000 | 4.510 | 45,600,000 | 0.111 | 46,790,000 | 0.111 |
26/11/2024 | 0.121 | 257.000 | 33,900,000 | 1,515,000 | 2.530 | 16,695,000 | 0.123 | 17,055,000 | 0.122 |
25/11/2024 | 0.134 | 259.600 | 61,625,000 | 1,155,000 | 1.930 | 30,025,000 | 0.150 | 30,775,000 | 0.150 |
22/11/2024 | 0.132 | 258.600 | 39,600,000 | 405,000 | 0.680 | 19,625,000 | 0.157 | 19,660,000 | 0.158 |
21/11/2024 | 0.173 | 264.800 | 56,835,000 | 370,000 | 0.620 | 28,315,000 | 0.173 | 28,505,000 | 0.172 |
20/11/2024 | 0.177 | 265.400 | 48,055,000 | 180,000 | 0.300 | 23,935,000 | 0.188 | 23,955,000 | 0.188 |
19/11/2024 | 0.194 | 268.600 | 57,190,000 | 160,000 | 0.270 | 28,620,000 | 0.197 | 28,570,000 | 0.197 |
18/11/2024 | 0.198 | 267.200 | 56,830,000 | 210,000 | 0.350 | 28,390,000 | 0.204 | 28,330,000 | 0.204 |
15/11/2024 | 0.182 | 264.000 | 38,330,000 | 270,000 | 0.450 | 19,190,000 | 0.184 | 19,140,000 | 0.182 |
14/11/2024 | 0.190 | 265.800 | 29,100,000 | 320,000 | 0.530 | 14,415,000 | 0.208 | 14,585,000 | 0.209 |
13/11/2024 | 0.245 | 275.000 | 17,220,000 | 150,000 | 0.250 | 8,610,000 | 0.236 | 8,610,000 | 0.236 |
12/11/2024 | 0.255 | 274.000 | 0 | 150,000 | 0.250 | ||||
11/11/2024 | 0.270 | 276.800 | 300,000 | 150,000 | 0.250 | 180,000 | 0.253 | 120,000 | 0.255 |
08/11/2024 | 0.295 | 278.800 | 0 | 210,000 | 0.350 | ||||
07/11/2024 | 0.305 | 280.400 | 0 | 210,000 | 0.350 | ||||
06/11/2024 | 0.325 | 283.000 | 0 | 210,000 | 0.350 | ||||
05/11/2024 | 0.380 | 294.200 | 0 | 210,000 | 0.350 | ||||
04/11/2024 | 0.340 | 287.400 | 0 | 210,000 | 0.350 | ||||
01/11/2024 | 0.275 | 277.600 | 20,000 | 210,000 | 0.350 | 20,000 | 0.265 |
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 |