Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.119 | 393.800 | 200,000 | ||||||
25/11/2024 | 0.119 | 395.200 | 5,300,000 | 10,670,000 | 3.560 | 1,050,000 | 0.125 | 4,250,000 | 0.126 |
22/11/2024 | 0.140 | 400.600 | 4,350,000 | 7,470,000 | 2.490 | 550,000 | 0.149 | 3,800,000 | 0.149 |
21/11/2024 | 0.167 | 407.600 | 5,240,000 | 4,220,000 | 1.410 | 1,020,000 | 0.171 | 4,220,000 | 0.173 |
20/11/2024 | 0.192 | 410.800 | 550,000 | 1,020,000 | 0.340 | 150,000 | 0.191 | 400,000 | 0.188 |
19/11/2024 | 0.189 | 406.200 | 0 | 770,000 | 0.260 | ||||
18/11/2024 | 0.197 | 404.200 | 13,380,000 | 770,000 | 0.260 | 11,630,000 | 0.197 | 1,700,000 | 0.187 |
15/11/2024 | 0.152 | 401.000 | 2,850,000 | 10,700,000 | 3.570 | 500,000 | 0.158 | 2,350,000 | 0.159 |
14/11/2024 | 0.166 | 403.400 | 540,000 | 8,850,000 | 2.950 | 270,000 | 0.168 | 270,000 | 0.173 |
13/11/2024 | 0.176 | 403.800 | 3,050,000 | 8,850,000 | 2.950 | 500,000 | 0.155 | 2,550,000 | 0.149 |
12/11/2024 | 0.170 | 403.800 | 4,750,000 | 6,800,000 | 2.270 | 310,000 | 0.179 | 4,440,000 | 0.177 |
11/11/2024 | 0.199 | 413.200 | 120,000 | 2,670,000 | 0.890 | 60,000 | 0.198 | 60,000 | 0.196 |
08/11/2024 | 0.235 | 420.800 | 0 | 2,670,000 | 0.890 | ||||
07/11/2024 | 0.247 | 428.400 | 1,320,000 | 2,670,000 | 0.890 | 660,000 | 0.230 | 660,000 | 0.228 |
06/11/2024 | 0.220 | 419.800 | 0 | 2,670,000 | 0.890 | ||||
05/11/2024 | 0.237 | 427.800 | 2,200,000 | 2,670,000 | 0.890 | 1,100,000 | 0.221 | 1,100,000 | 0.220 |
04/11/2024 | 0.207 | 419.000 | 100,000 | 2,670,000 | 0.890 | 50,000 | 0.207 | 50,000 | 0.208 |
01/11/2024 | 0.206 | 419.200 | 800,000 | 2,670,000 | 0.890 | 400,000 | 0.203 | 400,000 | 0.202 |
31/10/2024 | 0.175 | 404.600 | 100,000 | 2,670,000 | 0.890 | 50,000 | 0.192 | 50,000 | 0.205 |
30/10/2024 | 0.188 | 411.000 | 2,600,000 | 2,670,000 | 0.890 | 2,600,000 | 0.190 |
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 |