Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.080 | 26.850 | 0 | 620,000 | 0.780 | ||||
20/11/2024 | 0.083 | 26.900 | 0 | 620,000 | 0.780 | ||||
19/11/2024 | 0.083 | 27.100 | 0 | 620,000 | 0.780 | ||||
18/11/2024 | 0.083 | 26.450 | 200,000 | 620,000 | 0.780 | 100,000 | 0.085 | 100,000 | 0.086 |
15/11/2024 | 0.083 | 26.400 | 220,000 | 620,000 | 0.780 | 50,000 | 0.085 | 120,000 | 0.084 |
14/11/2024 | 0.084 | 26.550 | 3,220,000 | 550,000 | 0.690 | 1,610,000 | 0.091 | 1,610,000 | 0.090 |
13/11/2024 | 0.090 | 27.150 | 1,302,500 | 550,000 | 0.690 | 652,500 | 0.090 | 650,000 | 0.090 |
12/11/2024 | 0.089 | 27.150 | 5,960,000 | 552,500 | 0.690 | 2,855,000 | 0.109 | 3,105,000 | 0.108 |
11/11/2024 | 0.114 | 29.500 | 5,300,000 | 302,500 | 0.380 | 2,500,000 | 0.120 | 2,800,000 | 0.120 |
08/11/2024 | 0.113 | 28.550 | 4,715,000 | 2,500 | 0.000 | 2,365,000 | 0.119 | 2,350,000 | 0.120 |
07/11/2024 | 0.108 | 28.250 | 37,500 | 17,500 | 0.020 | 10,000 | 0.103 | 27,500 | 0.104 |
06/11/2024 | 26.900 | 0 | 0 | 0.000 | |||||
05/11/2024 | 27.500 | 0 | 0 | 0.000 | |||||
04/11/2024 | 25.850 | 0 | 0 | 0.000 | |||||
01/11/2024 | 25.750 | 0 | 0 | 0.000 | |||||
31/10/2024 | 27.050 | 0 | 0 | 0.000 | |||||
30/10/2024 | 26.600 | 0 | 0 | 0.000 | |||||
29/10/2024 | 28.700 | 0 | 0 | 0.000 | |||||
28/10/2024 | 28.800 | 0 | 0 | 0.000 | |||||
25/10/2024 | 28.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |