Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.465 | 176.200 | 10,000 | 3,485,000 | 4.980 | 10,000 | 0.390 | ||
26/11/2024 | 0.345 | 164.300 | 3,350,000 | 3,495,000 | 4.990 | 2,200,000 | 0.363 | 1,145,000 | 0.320 |
25/11/2024 | 0.320 | 162.000 | 10,085,000 | 4,550,000 | 6.500 | 5,160,000 | 0.315 | 4,660,000 | 0.302 |
22/11/2024 | 0.365 | 167.100 | 9,650,000 | 5,050,000 | 7.210 | 4,685,000 | 0.415 | 4,525,000 | 0.395 |
21/11/2024 | 0.435 | 172.700 | 3,265,000 | 5,210,000 | 7.440 | 80,000 | 0.445 | 2,805,000 | 0.437 |
20/11/2024 | 0.465 | 174.800 | 1,040,000 | 2,485,000 | 3.550 | 635,000 | 0.438 | 285,000 | 0.450 |
19/11/2024 | 0.430 | 171.900 | 1,420,000 | 2,835,000 | 4.050 | 1,015,000 | 0.392 | 400,000 | 0.397 |
18/11/2024 | 0.410 | 169.000 | 0 | 3,450,000 | 4.930 | ||||
15/11/2024 | 0.425 | 169.600 | 5,000 | 3,450,000 | 4.930 | ||||
14/11/2024 | 0.415 | 169.300 | 0 | 3,450,000 | 4.930 | ||||
13/11/2024 | 0.485 | 175.400 | 5,000 | 3,450,000 | 4.930 | ||||
12/11/2024 | 0.490 | 175.700 | 125,000 | 3,450,000 | 4.930 | 125,000 | 0.520 | ||
11/11/2024 | 0.610 | 185.600 | 25,000 | 3,575,000 | 5.110 | ||||
08/11/2024 | 0.740 | 191.800 | 330,000 | 3,575,000 | 5.110 | 220,000 | 0.727 | 110,000 | 0.740 |
07/11/2024 | 0.820 | 199.900 | 0 | 3,685,000 | 5.260 | ||||
06/11/2024 | 0.680 | 189.300 | 100,000 | 3,685,000 | 5.260 | ||||
05/11/2024 | 0.740 | 193.800 | 105,000 | 3,685,000 | 5.260 | ||||
04/11/2024 | 0.670 | 187.700 | 0 | 3,685,000 | 5.260 | ||||
01/11/2024 | 0.670 | 187.600 | 0 | 3,685,000 | 5.260 | ||||
31/10/2024 | 0.630 | 182.500 | 105,000 | 3,685,000 | 5.260 | 105,000 | 0.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:21 | |
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 |