Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.144 | 34.500 | 3,305,000 | 990,000 | 1.238 | 1,240,000 | 0.146 | 2,065,000 | 0.146 |
25/11/2024 | 0.161 | 34.800 | 3,590,000 | 165,000 | 0.206 | 1,795,000 | 0.157 | 1,795,000 | 0.150 |
22/11/2024 | 0.156 | 35.050 | 355,000 | 165,000 | 0.206 | 205,000 | 0.163 | 150,000 | 0.162 |
21/11/2024 | 0.195 | 35.850 | 55,000 | 220,000 | 0.275 | 55,000 | 0.195 | ||
20/11/2024 | 0.231 | 36.600 | 4,500,000 | 165,000 | 0.206 | 2,250,000 | 0.216 | 2,250,000 | 0.216 |
19/11/2024 | 0.231 | 36.400 | 4,600,000 | 165,000 | 0.206 | 2,300,000 | 0.237 | 2,300,000 | 0.238 |
18/11/2024 | 0.255 | 36.750 | 0 | 165,000 | 0.206 | ||||
15/11/2024 | 0.242 | 36.500 | 0 | 165,000 | 0.206 | ||||
14/11/2024 | 0.285 | 37.400 | 0 | 165,000 | 0.206 | ||||
13/11/2024 | 0.280 | 37.450 | 0 | 165,000 | 0.206 | ||||
12/11/2024 | 0.295 | 37.600 | 0 | 165,000 | 0.206 | ||||
11/11/2024 | 0.340 | 38.500 | 0 | 165,000 | 0.206 | ||||
08/11/2024 | 0.420 | 39.050 | 0 | 165,000 | 0.206 | ||||
07/11/2024 | 0.450 | 39.950 | 100,000 | 165,000 | 0.206 | 100,000 | 0.458 | ||
06/11/2024 | 0.395 | 38.750 | 0 | 65,000 | 0.081 | ||||
05/11/2024 | 0.470 | 40.000 | 0 | 65,000 | 0.081 | ||||
04/11/2024 | 0.400 | 38.700 | 0 | 65,000 | 0.081 | ||||
01/11/2024 | 0.380 | 38.200 | 0 | 65,000 | 0.081 | ||||
31/10/2024 | 0.380 | 38.000 | 40,000 | 65,000 | 0.081 | 40,000 | 0.370 | ||
30/10/2024 | 0.380 | 38.150 | 0 | 105,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |