Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.207 | 32.250 | 120,000 | 30,000 | 0.043 | 60,000 | 0.214 | 60,000 | 0.216 |
25/11/2024 | 0.216 | 32.550 | 200,000 | 30,000 | 0.043 | 100,000 | 0.218 | 100,000 | 0.221 |
22/11/2024 | 0.212 | 32.400 | 1,365,000 | 30,000 | 0.043 | 1,065,000 | 0.229 | ||
21/11/2024 | 0.237 | 33.050 | 830,000 | 1,095,000 | 1.564 | 400,000 | 0.240 | 430,000 | 0.250 |
20/11/2024 | 0.245 | 33.300 | 440,000 | 1,065,000 | 1.521 | 220,000 | 0.239 | 220,000 | 0.241 |
19/11/2024 | 0.243 | 33.100 | 780,000 | 1,065,000 | 1.521 | 345,000 | 0.249 | 390,000 | 0.250 |
18/11/2024 | 0.270 | 33.550 | 250,000 | 1,020,000 | 1.457 | 125,000 | 0.270 | 125,000 | 0.262 |
15/11/2024 | 0.275 | 33.250 | 1,470,000 | 1,020,000 | 1.457 | 225,000 | 0.228 | 1,245,000 | 0.272 |
14/11/2024 | 0.217 | 31.650 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.232 | 32.100 | 310,000 | 0 | 0.000 | 155,000 | 0.238 | 155,000 | 0.241 |
12/11/2024 | 0.239 | 32.350 | 470,000 | 0 | 0.000 | 235,000 | 0.239 | 235,000 | 0.239 |
11/11/2024 | 0.260 | 32.800 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.295 | 33.500 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.325 | 34.500 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.295 | 33.700 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.300 |
05/11/2024 | 0.315 | 34.300 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.310 | 33.850 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.325 | 34.300 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.305 | 33.650 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.285 | 33.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:19 | |
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 |