Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/12/2024 | 0.154 | 30.550 | 0 | 360,000 | 0.510 | ||||
09/12/2024 | 0.160 | 31.350 | 120,000 | 360,000 | 0.510 | 120,000 | 0.131 | ||
06/12/2024 | 0.134 | 28.950 | 532,500 | 480,000 | 0.690 | 215,000 | 0.130 | 317,500 | 0.128 |
05/12/2024 | 0.127 | 28.050 | 500,000 | 377,500 | 0.540 | 250,000 | 0.128 | 250,000 | 0.129 |
04/12/2024 | 0.135 | 28.850 | 180,000 | 377,500 | 0.540 | 160,000 | 0.136 | 20,000 | 0.134 |
03/12/2024 | 0.140 | 29.100 | 850,000 | 517,500 | 0.740 | 350,000 | 0.136 | 500,000 | 0.138 |
02/12/2024 | 0.139 | 29.050 | 400,000 | 367,500 | 0.530 | 192,500 | 0.137 | 200,000 | 0.132 |
29/11/2024 | 0.133 | 28.350 | 400,000 | 360,000 | 0.510 | 200,000 | 0.133 | 200,000 | 0.130 |
28/11/2024 | 0.131 | 27.950 | 500,000 | 360,000 | 0.510 | 250,000 | 0.133 | 250,000 | 0.132 |
27/11/2024 | 0.126 | 27.800 | 500,000 | 360,000 | 0.510 | 250,000 | 0.117 | 250,000 | 0.118 |
26/11/2024 | 0.121 | 27.000 | 200,000 | 360,000 | 0.510 | 100,000 | 0.124 | 100,000 | 0.122 |
25/11/2024 | 0.120 | 26.600 | 302,500 | 360,000 | 0.510 | 152,500 | 0.126 | 150,000 | 0.127 |
22/11/2024 | 0.130 | 27.300 | 0 | 362,500 | 0.520 | ||||
21/11/2024 | 0.146 | 28.600 | 400,000 | 362,500 | 0.520 | 200,000 | 0.147 | 200,000 | 0.147 |
20/11/2024 | 0.149 | 28.900 | 107,500 | 362,500 | 0.520 | 50,000 | 0.147 | 57,500 | 0.147 |
19/11/2024 | 0.145 | 28.650 | 100,000 | 355,000 | 0.510 | 50,000 | 0.145 | 50,000 | 0.147 |
18/11/2024 | 0.139 | 27.900 | 300,000 | 355,000 | 0.510 | 150,000 | 0.141 | 150,000 | 0.139 |
15/11/2024 | 0.136 | 27.600 | 210,000 | 355,000 | 0.510 | 110,000 | 0.122 | 100,000 | 0.121 |
14/11/2024 | 0.126 | 26.500 | 100,000 | 365,000 | 0.520 | 50,000 | 0.128 | 50,000 | 0.132 |
13/11/2024 | 0.135 | 27.450 | 820,000 | 365,000 | 0.520 | 410,000 | 0.129 | 410,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 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 |