Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.031 | 57.950 | 0 | 8,060,000 | 6.717 | ||||
27/11/2024 | 0.031 | 58.100 | 0 | 8,060,000 | 6.717 | ||||
26/11/2024 | 0.030 | 57.100 | 140,000 | 8,060,000 | 6.717 | 140,000 | 0.030 | ||
25/11/2024 | 0.030 | 56.650 | 150,000 | 7,920,000 | 6.600 | 150,000 | 0.032 | ||
22/11/2024 | 0.030 | 56.450 | 1,030,000 | 7,770,000 | 6.475 | 1,030,000 | 0.035 | ||
21/11/2024 | 0.031 | 56.850 | 260,000 | 6,740,000 | 5.617 | 100,000 | 0.031 | 160,000 | 0.031 |
20/11/2024 | 0.033 | 57.400 | 0 | 6,680,000 | 5.567 | ||||
19/11/2024 | 0.034 | 57.200 | 0 | 6,680,000 | 5.567 | ||||
18/11/2024 | 0.034 | 57.000 | 1,100,000 | 6,680,000 | 5.567 | 100,000 | 0.035 | 1,000,000 | 0.034 |
15/11/2024 | 0.035 | 56.800 | 1,140,000 | 5,780,000 | 4.817 | 470,000 | 0.034 | 670,000 | 0.035 |
14/11/2024 | 0.040 | 57.850 | 0 | 5,580,000 | 4.650 | ||||
13/11/2024 | 0.045 | 59.000 | 0 | 5,580,000 | 4.650 | ||||
12/11/2024 | 0.045 | 59.000 | 260,000 | 5,580,000 | 4.650 | 60,000 | 0.049 | 200,000 | 0.047 |
11/11/2024 | 0.053 | 60.550 | 120,660,000 | 5,440,000 | 4.533 | 60,000,000 | 0.054 | 60,660,000 | 0.054 |
08/11/2024 | 0.063 | 61.950 | 183,440,000 | 4,780,000 | 3.983 | 91,330,000 | 0.070 | 91,710,000 | 0.070 |
07/11/2024 | 0.065 | 61.800 | 310,000 | 4,400,000 | 3.667 | 10,000 | 0.065 | 300,000 | 0.066 |
06/11/2024 | 0.060 | 60.950 | 240,000 | 4,110,000 | 3.425 | 110,000 | 0.061 | 130,000 | 0.066 |
05/11/2024 | 0.071 | 62.700 | 239,440,000 | 4,090,000 | 3.408 | 119,180,000 | 0.068 | 120,220,000 | 0.068 |
04/11/2024 | 0.067 | 61.950 | 180,170,000 | 3,050,000 | 2.542 | 90,100,000 | 0.067 | 90,070,000 | 0.067 |
01/11/2024 | 0.072 | 62.250 | 61,830,000 | 3,080,000 | 2.567 | 30,750,000 | 0.070 | 31,080,000 | 0.070 |
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 |