Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.038 | 35.850 | 210,000 | 1,265,000 | 1.807 | 60,000 | 0.036 | 150,000 | 0.038 |
20/11/2024 | 0.044 | 36.600 | 0 | 1,175,000 | 1.679 | ||||
19/11/2024 | 0.044 | 36.400 | 20,000 | 1,175,000 | 1.679 | 20,000 | 0.045 | ||
18/11/2024 | 0.048 | 36.750 | 90,000 | 1,155,000 | 1.650 | 90,000 | 0.050 | ||
15/11/2024 | 0.047 | 36.500 | 25,000 | 1,065,000 | 1.521 | 25,000 | 0.052 | ||
14/11/2024 | 0.058 | 37.400 | 0 | 1,040,000 | 1.486 | ||||
13/11/2024 | 0.059 | 37.450 | 0 | 1,040,000 | 1.486 | ||||
12/11/2024 | 0.059 | 37.600 | 365,000 | 1,040,000 | 1.486 | 330,000 | 0.061 | 35,000 | 0.061 |
11/11/2024 | 0.069 | 38.500 | 70,000 | 1,335,000 | 1.907 | 5,000 | 0.065 | 65,000 | 0.068 |
08/11/2024 | 0.082 | 39.050 | 435,000 | 1,275,000 | 1.821 | 220,000 | 0.085 | 215,000 | 0.084 |
07/11/2024 | 0.093 | 39.950 | 1,090,000 | 1,280,000 | 1.829 | 645,000 | 0.094 | 410,000 | 0.092 |
06/11/2024 | 0.078 | 38.750 | 95,000 | 1,515,000 | 2.164 | 95,000 | 0.087 | ||
05/11/2024 | 0.098 | 40.000 | 430,000 | 1,420,000 | 2.029 | 195,000 | 0.094 | 135,000 | 0.093 |
04/11/2024 | 0.079 | 38.700 | 150,000 | 1,480,000 | 2.114 | 150,000 | 0.078 | ||
01/11/2024 | 0.075 | 38.200 | 70,000 | 1,330,000 | 1.900 | 35,000 | 0.081 | 35,000 | 0.080 |
31/10/2024 | 0.076 | 38.000 | 100,000 | 1,330,000 | 1.900 | 100,000 | 0.076 | ||
30/10/2024 | 0.077 | 38.150 | 18,270,000 | 1,230,000 | 1.757 | 9,035,000 | 0.089 | 9,235,000 | 0.089 |
29/10/2024 | 0.094 | 39.350 | 910,000 | 1,030,000 | 1.471 | 295,000 | 0.094 | 615,000 | 0.094 |
28/10/2024 | 0.098 | 39.300 | 140,000 | 710,000 | 1.014 | 70,000 | 0.098 | 70,000 | 0.097 |
25/10/2024 | 0.108 | 39.600 | 0 | 710,000 | 1.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |