Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.113 | 33.500 | 0 | 0 | 0.000 | ||||
20/11/2024 | 0.117 | 33.800 | 0 | 0 | 0.000 | ||||
19/11/2024 | 0.116 | 33.450 | 0 | 0 | 0.000 | ||||
18/11/2024 | 0.122 | 33.700 | 0 | 0 | 0.000 | ||||
15/11/2024 | 0.127 | 33.801 | 340,000 | 0 | 0.000 | 170,000 | 0.125 | 170,000 | 0.126 |
14/11/2024 | 0.136 | 34.151 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.149 | 34.651 | 400,000 | 0 | 0.000 | 200,000 | 0.148 | 200,000 | 0.151 |
12/11/2024 | 0.160 | 35.001 | 70,000 | 0 | 0.000 | 70,000 | 0.156 | ||
11/11/2024 | 0.161 | 35.051 | 540,000 | 70,000 | 0.070 | 270,000 | 0.164 | 270,000 | 0.166 |
08/11/2024 | 0.165 | 35.051 | 5,000 | 70,000 | 0.070 | 5,000 | 0.164 | ||
07/11/2024 | 0.163 | 35.101 | 3,875,000 | 75,000 | 0.070 | 1,900,000 | 0.159 | 1,975,000 | 0.161 |
06/11/2024 | 0.214 | 36.701 | 2,329,000 | 0 | 0.000 | 1,190,000 | 0.196 | 1,100,000 | 0.194 |
05/11/2024 | 0.190 | 35.801 | 1,448,000 | 90,000 | 0.090 | 700,000 | 0.184 | 748,000 | 0.183 |
04/11/2024 | 0.173 | 35.251 | 142,000 | 42,000 | 0.040 | 50,000 | 0.167 | 92,000 | 0.167 |
01/11/2024 | 0.168 | 35.051 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.169 | 1,140,000 | 0.169 |
31/10/2024 | 0.168 | 34.901 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.176 | 35.251 | 200,000 | 0 | 0.000 | 100,000 | 0.176 | 100,000 | 0.179 |
29/10/2024 | 0.186 | 35.551 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.193 | 35.451 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.193 | 35.501 | 0 | 0 | 0.000 |
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 |