Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.036 | 3.630 | 1,800,000 | 28,817,000 | 42.378 | 1,000,000 | 0.037 | 800,000 | 0.034 |
22/11/2024 | 0.038 | 3.620 | 14,980,000 | 29,017,000 | 42.672 | 1,150,000 | 0.036 | 13,830,000 | 0.036 |
21/11/2024 | 0.040 | 3.670 | 200,000 | 16,337,000 | 24.025 | 200,000 | 0.039 | ||
20/11/2024 | 0.044 | 3.700 | 50,000 | 16,537,000 | 24.319 | ||||
19/11/2024 | 0.050 | 3.730 | 400,000 | 16,537,000 | 24.319 | 300,000 | 0.060 | 100,000 | 0.050 |
18/11/2024 | 0.056 | 3.760 | 2,186,000 | 16,737,000 | 24.613 | 1,494,000 | 0.048 | 692,000 | 0.054 |
15/11/2024 | 0.036 | 3.610 | 0 | 17,539,000 | 25.793 | ||||
14/11/2024 | 0.034 | 3.590 | 880,000 | 17,539,000 | 25.793 | 880,000 | 0.035 | ||
13/11/2024 | 0.039 | 3.640 | 550,000 | 16,659,000 | 24.499 | 550,000 | 0.040 | ||
12/11/2024 | 0.042 | 3.640 | 310,000 | 16,109,000 | 23.690 | 200,000 | 0.044 | 110,000 | 0.047 |
11/11/2024 | 0.048 | 3.680 | 1,996,000 | 16,199,000 | 23.822 | 1,996,000 | 0.052 | ||
08/11/2024 | 0.073 | 3.770 | 517,000 | 14,203,000 | 20.887 | 317,000 | 0.075 | 200,000 | 0.073 |
07/11/2024 | 0.072 | 3.780 | 280,000 | 14,320,000 | 21.059 | 80,000 | 0.067 | 200,000 | 0.072 |
06/11/2024 | 0.059 | 3.710 | 97,000 | 14,200,000 | 20.882 | 97,000 | 0.062 | ||
05/11/2024 | 0.073 | 3.790 | 0 | 14,103,000 | 20.740 | ||||
04/11/2024 | 0.065 | 3.740 | 56,000 | 14,103,000 | 20.740 | 56,000 | 0.062 | ||
01/11/2024 | 0.067 | 3.760 | 335,000 | 14,159,000 | 20.822 | 200,000 | 0.061 | 135,000 | 0.062 |
31/10/2024 | 0.054 | 3.690 | 20,000 | 14,224,000 | 20.918 | 20,000 | 0.054 | ||
30/10/2024 | 0.058 | 3.700 | 5,100,000 | 14,204,000 | 20.888 | 5,100,000 | 0.058 | ||
29/10/2024 | 0.064 | 3.770 | 424,000 | 9,104,000 | 13.388 | 368,000 | 0.066 | 56,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |