Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.011 | 287.600 | 0 | 10,300,000 | 25.750 | ||||
27/11/2024 | 0.011 | 290.600 | 450,000 | 10,300,000 | 25.750 | 250,000 | 0.010 | ||
26/11/2024 | 0.010 | 283.800 | 50,000 | 10,550,000 | 26.375 | ||||
25/11/2024 | 0.010 | 284.400 | 0 | 10,550,000 | 26.375 | ||||
22/11/2024 | 0.010 | 285.800 | 650,000 | 10,550,000 | 26.375 | 600,000 | 0.012 | ||
21/11/2024 | 0.014 | 298.400 | 20,000 | 11,150,000 | 27.875 | 20,000 | 0.015 | ||
20/11/2024 | 0.015 | 301.400 | 660,000 | 11,130,000 | 27.825 | 360,000 | 0.014 | 300,000 | 0.015 |
19/11/2024 | 0.014 | 300.400 | 550,000 | 11,190,000 | 27.975 | 400,000 | 0.015 | ||
18/11/2024 | 0.015 | 299.600 | 820,000 | 10,790,000 | 26.975 | 170,000 | 0.016 | 650,000 | 0.016 |
15/11/2024 | 0.015 | 299.600 | 1,290,000 | 10,310,000 | 25.775 | 110,000 | 0.015 | 1,140,000 | 0.019 |
14/11/2024 | 0.020 | 304.800 | 180,000 | 9,280,000 | 23.200 | 140,000 | 0.020 | 40,000 | 0.022 |
13/11/2024 | 0.020 | 309.200 | 230,000 | 9,380,000 | 23.450 | 230,000 | 0.021 | ||
12/11/2024 | 0.023 | 312.400 | 7,790,000 | 9,150,000 | 22.875 | 2,340,000 | 0.022 | 5,450,000 | 0.025 |
11/11/2024 | 0.028 | 326.000 | 1,840,000 | 6,040,000 | 15.100 | 30,000 | 0.028 | 1,810,000 | 0.028 |
08/11/2024 | 0.049 | 339.400 | 340,000 | 4,260,000 | 10.650 | 30,000 | 0.051 | 310,000 | 0.048 |
07/11/2024 | 0.044 | 334.200 | 20,000 | 3,980,000 | 9.950 | 20,000 | 0.044 | ||
06/11/2024 | 0.034 | 322.000 | 3,100,000 | 3,960,000 | 9.900 | 1,300,000 | 0.041 | 1,800,000 | 0.038 |
05/11/2024 | 0.044 | 330.400 | 1,000,000 | 3,460,000 | 8.650 | 500,000 | 0.040 | 500,000 | 0.039 |
04/11/2024 | 0.035 | 314.800 | 0 | 3,460,000 | 8.650 | ||||
01/11/2024 | 0.043 | 311.600 | 0 | 3,460,000 | 8.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |