Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.024 | 33.600 | 0 | 3,110,000 | 5.180 | ||||
27/11/2024 | 0.024 | 33.950 | 1,000,000 | 3,110,000 | 5.180 | 1,000,000 | 0.024 | ||
26/11/2024 | 0.026 | 33.700 | 100,000 | 4,110,000 | 6.850 | 100,000 | 0.024 | ||
25/11/2024 | 0.034 | 33.350 | 0 | 4,210,000 | 7.020 | ||||
22/11/2024 | 0.042 | 32.950 | 100,000 | 4,210,000 | 7.020 | 100,000 | 0.042 | ||
21/11/2024 | 0.034 | 33.500 | 1,000,000 | 4,110,000 | 6.850 | 1,000,000 | 0.035 | ||
20/11/2024 | 0.032 | 33.800 | 0 | 3,110,000 | 5.180 | ||||
19/11/2024 | 0.035 | 33.450 | 700,000 | 3,110,000 | 5.180 | 700,000 | 0.034 | ||
18/11/2024 | 0.033 | 33.700 | 0 | 3,810,000 | 6.350 | ||||
15/11/2024 | 0.031 | 33.801 | 0 | 3,810,000 | 6.350 | ||||
14/11/2024 | 0.030 | 34.151 | 250,000 | 3,810,000 | 6.350 | 250,000 | 0.030 | ||
13/11/2024 | 0.024 | 34.651 | 0 | 4,060,000 | 6.770 | ||||
12/11/2024 | 0.024 | 35.001 | 0 | 4,060,000 | 6.770 | ||||
11/11/2024 | 0.025 | 35.051 | 0 | 4,060,000 | 6.770 | ||||
08/11/2024 | 0.025 | 35.051 | 0 | 4,060,000 | 6.770 | ||||
07/11/2024 | 0.025 | 35.101 | 200,000 | 4,060,000 | 6.770 | 100,000 | 0.025 | 100,000 | 0.025 |
06/11/2024 | 0.013 | 36.701 | 400,000 | 4,060,000 | 6.770 | 200,000 | 0.012 | 200,000 | 0.023 |
05/11/2024 | 0.022 | 35.801 | 0 | 4,060,000 | 6.770 | ||||
04/11/2024 | 0.028 | 35.251 | 0 | 4,060,000 | 6.770 | ||||
01/11/2024 | 0.030 | 35.051 | 330,000 | 4,060,000 | 6.770 | 280,000 | 0.030 |
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 |