Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.203 | 86.300 | 6,200,000 | ||||||
25/11/2024 | 0.203 | 87.050 | 7,350,000 | 50,000 | 0.070 | 3,650,000 | 0.204 | 3,700,000 | 0.204 |
22/11/2024 | 0.208 | 85.550 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.199 | 2,100,000 | 0.199 |
21/11/2024 | 0.199 | 88.750 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.197 | 3,420,000 | 0.197 |
20/11/2024 | 0.195 | 90.150 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.195 | 4,200,000 | 0.196 |
19/11/2024 | 0.195 | 90.850 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.197 | 2,840,000 | 0.197 |
18/11/2024 | 0.201 | 88.200 | 10,020,000 | 0 | 0.000 | 5,010,000 | 0.200 | 5,010,000 | 0.200 |
15/11/2024 | 0.205 | 87.550 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.205 | 5,750,000 | 0.205 |
14/11/2024 | 0.211 | 85.800 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.206 | 2,150,000 | 0.206 |
13/11/2024 | 0.206 | 88.500 | 9,440,000 | 0 | 0.000 | 4,720,000 | 0.207 | 4,720,000 | 0.206 |
12/11/2024 | 0.201 | 90.250 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.197 | 1,750,000 | 0.197 |
11/11/2024 | 0.191 | 95.600 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.200 | 7,050,000 | 0.200 |
08/11/2024 | 0.190 | 96.050 | 10,560,000 | 0 | 0.000 | 5,280,000 | 0.186 | 5,280,000 | 0.186 |
07/11/2024 | 0.189 | 97.800 | 14,900,000 | 0 | 0.000 | 7,450,000 | 0.190 | 7,450,000 | 0.191 |
06/11/2024 | 0.194 | 95.700 | 11,080,000 | 0 | 0.000 | 5,540,000 | 0.189 | 5,540,000 | 0.189 |
05/11/2024 | 0.189 | 98.350 | 1,460,000 | 0 | 0.000 | 800,000 | 0.193 | 660,000 | 0.193 |
04/11/2024 | 0.190 | 99.150 | 0 | 140,000 | 0.200 | ||||
01/11/2024 | 0.191 | 97.100 | 0 | 140,000 | 0.200 | ||||
31/10/2024 | 0.168 | 107.400 | 0 | 140,000 | 0.200 | ||||
30/10/2024 | 0.166 | 108.600 | 0 | 140,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:40 | |
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 |