Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.238 | 32.500 | 4,760,000 | 550,000 | 0.790 | 2,380,000 | 0.231 | 2,380,000 | 0.233 |
26/11/2024 | 0.233 | 32.250 | 1,600,000 | 550,000 | 0.790 | 800,000 | 0.241 | 800,000 | 0.242 |
25/11/2024 | 0.245 | 32.550 | 1,630,000 | 550,000 | 0.790 | 815,000 | 0.260 | 815,000 | 0.256 |
22/11/2024 | 0.246 | 32.400 | 4,350,000 | 550,000 | 0.790 | 2,175,000 | 0.270 | 2,175,000 | 0.271 |
21/11/2024 | 0.275 | 33.050 | 3,330,000 | 550,000 | 0.790 | 1,665,000 | 0.283 | 1,665,000 | 0.281 |
20/11/2024 | 0.280 | 33.300 | 1,700,000 | 550,000 | 0.790 | 850,000 | 0.272 | 850,000 | 0.272 |
19/11/2024 | 0.270 | 33.100 | 800,000 | 550,000 | 0.790 | 400,000 | 0.295 | 400,000 | 0.295 |
18/11/2024 | 0.290 | 33.550 | 5,610,000 | 550,000 | 0.790 | 2,805,000 | 0.297 | 2,725,000 | 0.293 |
15/11/2024 | 0.290 | 33.250 | 200,000 | 630,000 | 0.900 | 60,000 | 0.250 | 140,000 | 0.278 |
14/11/2024 | 0.217 | 31.650 | 2,015,000 | 550,000 | 0.790 | 1,015,000 | 0.230 | 1,000,000 | 0.231 |
13/11/2024 | 0.238 | 32.100 | 1,800,000 | 565,000 | 0.810 | 900,000 | 0.242 | 900,000 | 0.243 |
12/11/2024 | 0.245 | 32.350 | 640,000 | 565,000 | 0.810 | 320,000 | 0.235 | 320,000 | 0.237 |
11/11/2024 | 0.250 | 32.800 | 7,140,000 | 565,000 | 0.810 | 3,570,000 | 0.261 | 3,570,000 | 0.263 |
08/11/2024 | 0.290 | 33.500 | 2,735,000 | 565,000 | 0.810 | 1,360,000 | 0.297 | 1,375,000 | 0.297 |
07/11/2024 | 0.325 | 34.500 | 4,045,000 | 550,000 | 0.790 | 2,020,000 | 0.314 | 2,025,000 | 0.314 |
06/11/2024 | 0.295 | 33.700 | 815,000 | 545,000 | 0.780 | 405,000 | 0.310 | 410,000 | 0.312 |
05/11/2024 | 0.300 | 34.300 | 0 | 540,000 | 0.770 | ||||
04/11/2024 | 0.295 | 33.850 | 0 | 540,000 | 0.770 | ||||
01/11/2024 | 0.295 | 34.300 | 0 | 540,000 | 0.770 | ||||
31/10/2024 | 0.275 | 33.650 | 2,690,000 | 540,000 | 0.770 | 1,345,000 | 0.278 | 1,345,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:13 | |
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 |