Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.174 | 28.000 | 370,000 | 410,000 | 0.273 | 155,000 | 0.174 | 210,000 | 0.163 |
26/11/2024 | 0.165 | 27.250 | 0 | 355,000 | 0.237 | ||||
25/11/2024 | 0.171 | 27.900 | 0 | 355,000 | 0.237 | ||||
22/11/2024 | 0.171 | 27.600 | 50,000 | 355,000 | 0.237 | 50,000 | 0.171 | ||
21/11/2024 | 0.178 | 28.100 | 300,000 | 305,000 | 0.203 | 150,000 | 0.182 | 150,000 | 0.181 |
20/11/2024 | 0.182 | 28.550 | 0 | 305,000 | 0.203 | ||||
19/11/2024 | 0.182 | 28.500 | 100,000 | 305,000 | 0.203 | 50,000 | 0.182 | 50,000 | 0.183 |
18/11/2024 | 0.183 | 28.250 | 160,000 | 305,000 | 0.203 | 80,000 | 0.185 | 80,000 | 0.188 |
15/11/2024 | 0.185 | 28.300 | 510,000 | 305,000 | 0.203 | 205,000 | 0.185 | 305,000 | 0.184 |
14/11/2024 | 0.179 | 28.000 | 160,000 | 205,000 | 0.137 | 80,000 | 0.185 | 80,000 | 0.188 |
13/11/2024 | 0.186 | 28.650 | 100,000 | 205,000 | 0.137 | 50,000 | 0.184 | 50,000 | 0.188 |
12/11/2024 | 0.188 | 28.600 | 250,000 | 205,000 | 0.137 | 250,000 | 0.192 | ||
11/11/2024 | 0.198 | 29.500 | 770,000 | 455,000 | 0.303 | 385,000 | 0.199 | 385,000 | 0.203 |
08/11/2024 | 0.212 | 30.000 | 0 | 455,000 | 0.303 | ||||
07/11/2024 | 0.214 | 30.450 | 2,000,000 | 455,000 | 0.303 | 1,000,000 | 0.213 | 1,000,000 | 0.211 |
06/11/2024 | 0.201 | 29.400 | 0 | 455,000 | 0.303 | ||||
05/11/2024 | 0.201 | 29.800 | 700,000 | 455,000 | 0.303 | 320,000 | 0.192 | 380,000 | 0.192 |
04/11/2024 | 0.195 | 29.250 | 400,000 | 395,000 | 0.263 | 150,000 | 0.196 | 250,000 | 0.196 |
01/11/2024 | 0.195 | 29.100 | 10,000 | 295,000 | 0.197 | 10,000 | 0.197 | ||
31/10/2024 | 0.206 | 29.850 | 360,000 | 285,000 | 0.190 | 180,000 | 0.213 | 180,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |