Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/12/2024 | 0.275 | 291.800 | 1,440,000 | 820,000 | 1.030 | 720,000 | 0.284 | 720,000 | 0.289 |
29/11/2024 | 0.275 | 289.800 | 200,000 | 820,000 | 1.030 | 80,000 | 0.285 | 120,000 | 0.270 |
28/11/2024 | 0.260 | 287.600 | 50,000 | 780,000 | 0.980 | 50,000 | 0.260 | ||
27/11/2024 | 0.265 | 290.600 | 13,720,000 | 830,000 | 1.040 | 6,860,000 | 0.235 | 6,860,000 | 0.234 |
26/11/2024 | 0.232 | 283.800 | 10,380,000 | 830,000 | 1.040 | 5,190,000 | 0.235 | 5,190,000 | 0.236 |
25/11/2024 | 0.243 | 284.400 | 12,220,000 | 830,000 | 1.040 | 6,110,000 | 0.247 | 6,110,000 | 0.247 |
22/11/2024 | 0.250 | 285.800 | 920,000 | 830,000 | 1.040 | 410,000 | 0.304 | 510,000 | 0.306 |
21/11/2024 | 0.325 | 298.400 | 1,240,000 | 730,000 | 0.910 | 620,000 | 0.323 | 620,000 | 0.330 |
20/11/2024 | 0.340 | 301.400 | 700,000 | 730,000 | 0.910 | 350,000 | 0.337 | 350,000 | 0.335 |
19/11/2024 | 0.345 | 300.400 | 650,000 | 730,000 | 0.910 | 590,000 | 0.345 | 60,000 | 0.345 |
18/11/2024 | 0.355 | 299.600 | 540,000 | 1,260,000 | 1.580 | 270,000 | 0.371 | 270,000 | 0.371 |
15/11/2024 | 0.355 | 299.600 | 260,000 | 1,260,000 | 1.580 | 130,000 | 0.370 | 130,000 | 0.384 |
14/11/2024 | 0.375 | 304.800 | 8,090,000 | 1,260,000 | 1.580 | 3,790,000 | 0.406 | 4,300,000 | 0.405 |
13/11/2024 | 0.410 | 309.200 | 2,820,000 | 750,000 | 0.940 | 1,410,000 | 0.400 | 1,410,000 | 0.400 |
12/11/2024 | 0.430 | 312.400 | 0 | 750,000 | 0.940 | ||||
11/11/2024 | 0.510 | 326.000 | 0 | 750,000 | 0.940 | ||||
08/11/2024 | 0.580 | 339.400 | 0 | 750,000 | 0.940 | ||||
07/11/2024 | 0.540 | 334.200 | 10,000 | 750,000 | 0.940 | 10,000 | 0.530 | ||
06/11/2024 | 0.495 | 322.000 | 0 | 760,000 | 0.950 | ||||
05/11/2024 | 0.520 | 330.400 | 520,000 | 760,000 | 0.950 | 260,000 | 0.499 | 260,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |