Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.217 | 51.600 | 7,500,000 | 395,000 | 0.560 | 3,750,000 | 0.221 | 3,750,000 | 0.221 |
20/11/2024 | 0.230 | 52.750 | 7,860,000 | 395,000 | 0.560 | 3,930,000 | 0.226 | 3,930,000 | 0.226 |
19/11/2024 | 0.225 | 52.250 | 1,300,000 | 395,000 | 0.560 | 650,000 | 0.222 | 650,000 | 0.220 |
18/11/2024 | 0.231 | 52.250 | 0 | 395,000 | 0.560 | ||||
15/11/2024 | 0.236 | 52.800 | 0 | 395,000 | 0.560 | ||||
14/11/2024 | 0.229 | 51.900 | 0 | 395,000 | 0.560 | ||||
13/11/2024 | 0.255 | 54.400 | 0 | 395,000 | 0.560 | ||||
12/11/2024 | 0.265 | 55.000 | 0 | 395,000 | 0.560 | ||||
11/11/2024 | 0.285 | 56.850 | 10,000 | 395,000 | 0.560 | 10,000 | 0.290 | ||
08/11/2024 | 0.310 | 58.750 | 0 | 385,000 | 0.550 | ||||
07/11/2024 | 0.330 | 61.650 | 0 | 385,000 | 0.550 | ||||
06/11/2024 | 0.275 | 56.650 | 0 | 385,000 | 0.550 | ||||
05/11/2024 | 0.280 | 57.700 | 200,000 | 385,000 | 0.550 | 100,000 | 0.249 | 100,000 | 0.250 |
04/11/2024 | 0.249 | 55.000 | 560,000 | 385,000 | 0.550 | 280,000 | 0.247 | 280,000 | 0.247 |
01/11/2024 | 0.235 | 53.500 | 10,000 | 385,000 | 0.550 | 10,000 | 0.227 | ||
31/10/2024 | 0.233 | 53.050 | 400,000 | 395,000 | 0.560 | 200,000 | 0.234 | 200,000 | 0.233 |
30/10/2024 | 0.237 | 53.450 | 200,000 | 395,000 | 0.560 | 100,000 | 0.233 | 100,000 | 0.236 |
29/10/2024 | 0.242 | 54.100 | 20,000 | 395,000 | 0.560 | 20,000 | 0.235 | ||
28/10/2024 | 0.231 | 55.950 | 0 | 415,000 | 0.590 | ||||
25/10/2024 | 0.218 | 54.350 | 0 | 415,000 | 0.590 |
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 |