Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.174 | 26.200 | 35,000 | 370,000 | 0.530 | 35,000 | 0.186 | ||
28/11/2024 | 0.159 | 25.700 | 595,000 | 335,000 | 0.480 | 505,000 | 0.152 | 90,000 | 0.168 |
27/11/2024 | 0.205 | 26.850 | 530,000 | 750,000 | 1.070 | 530,000 | 0.216 | ||
26/11/2024 | 0.162 | 25.750 | 0 | 220,000 | 0.310 | ||||
25/11/2024 | 0.162 | 25.550 | 0 | 220,000 | 0.310 | ||||
22/11/2024 | 0.180 | 26.000 | 0 | 220,000 | 0.310 | ||||
21/11/2024 | 0.211 | 26.700 | 0 | 220,000 | 0.310 | ||||
20/11/2024 | 0.229 | 27.250 | 0 | 220,000 | 0.310 | ||||
19/11/2024 | 0.229 | 27.100 | 0 | 220,000 | 0.310 | ||||
18/11/2024 | 0.216 | 26.850 | 5,000 | 220,000 | 0.310 | 5,000 | 0.216 | ||
15/11/2024 | 0.245 | 27.250 | 5,000 | 215,000 | 0.310 | 5,000 | 0.270 | ||
14/11/2024 | 0.245 | 27.250 | 5,000 | 220,000 | 0.310 | 5,000 | 0.247 | ||
13/11/2024 | 0.295 | 28.350 | 120,000 | 215,000 | 0.310 | 70,000 | 0.280 | ||
12/11/2024 | 0.280 | 27.850 | 335,000 | 145,000 | 0.210 | 165,000 | 0.378 | 170,000 | 0.383 |
11/11/2024 | 0.380 | 29.950 | 110,000 | 140,000 | 0.200 | 55,000 | 0.375 | 55,000 | 0.375 |
08/11/2024 | 0.490 | 31.400 | 0 | 140,000 | 0.200 | ||||
07/11/2024 | 0.510 | 32.000 | 1,170,000 | 140,000 | 0.200 | 585,000 | 0.471 | 585,000 | 0.462 |
06/11/2024 | 0.370 | 29.500 | 75,000 | 140,000 | 0.200 | 35,000 | 0.405 | 40,000 | 0.387 |
05/11/2024 | 0.440 | 30.600 | 70,000 | 135,000 | 0.190 | 35,000 | 0.381 | 25,000 | 0.380 |
04/11/2024 | 0.365 | 29.300 | 180,000 | 145,000 | 0.210 | 90,000 | 0.374 | 90,000 | 0.385 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |