Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.720 | 46.150 | 125,000 | 1,855,000 | 2.650 | 125,000 | 0.720 | ||
20/11/2024 | 0.770 | 46.600 | 125,000 | 1,980,000 | 2.830 | 125,000 | 0.740 | ||
19/11/2024 | 0.750 | 46.150 | 0 | 2,105,000 | 3.010 | ||||
18/11/2024 | 0.750 | 46.000 | 155,000 | 2,105,000 | 3.010 | 125,000 | 0.790 | ||
15/11/2024 | 0.700 | 45.600 | 145,000 | 1,980,000 | 2.830 | 125,000 | 0.740 | ||
14/11/2024 | 0.730 | 45.850 | 0 | 1,855,000 | 2.650 | ||||
13/11/2024 | 0.760 | 46.450 | 55,000 | 1,855,000 | 2.650 | 55,000 | 0.710 | ||
12/11/2024 | 0.720 | 45.900 | 1,070,000 | 1,910,000 | 2.730 | 360,000 | 0.883 | ||
11/11/2024 | 0.930 | 48.200 | 510,000 | 2,270,000 | 3.240 | 250,000 | 0.950 | ||
08/11/2024 | 1.120 | 49.900 | 645,000 | 2,520,000 | 3.600 | 375,000 | 1.137 | ||
07/11/2024 | 1.260 | 51.750 | 125,000 | 2,895,000 | 4.140 | 125,000 | 1.250 | ||
06/11/2024 | 1.000 | 48.650 | 80,000 | 2,770,000 | 3.960 | ||||
05/11/2024 | 1.110 | 50.200 | 405,000 | 2,770,000 | 3.960 | 250,000 | 0.965 | 125,000 | 0.970 |
04/11/2024 | 0.930 | 48.050 | 10,000 | 2,895,000 | 4.140 | ||||
01/11/2024 | 0.950 | 48.050 | 0 | 2,895,000 | 4.140 | ||||
31/10/2024 | 0.970 | 48.150 | 275,000 | 2,895,000 | 4.140 | 125,000 | 1.000 | 125,000 | 1.020 |
30/10/2024 | 0.930 | 47.900 | 45,000 | 2,895,000 | 4.140 | 20,000 | 1.000 | ||
29/10/2024 | 1.030 | 49.000 | 125,000 | 2,875,000 | 4.110 | 125,000 | 1.050 | ||
28/10/2024 | 1.000 | 48.850 | 260,000 | 2,750,000 | 3.930 | 250,000 | 0.990 | ||
25/10/2024 | 1.040 | 48.950 | 375,000 | 3,000,000 | 4.290 | 375,000 | 1.033 |
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 |