Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.097 | 25.700 | 2,895,000 | 275,000 | 0.690 | 1,380,000 | 0.100 | 1,515,000 | 0.101 |
27/11/2024 | 0.138 | 26.850 | 2,600,000 | 140,000 | 0.350 | 1,310,000 | 0.129 | 1,290,000 | 0.129 |
26/11/2024 | 0.102 | 25.750 | 100,000 | 160,000 | 0.400 | 100,000 | 0.102 | ||
25/11/2024 | 0.102 | 25.550 | 4,250,000 | 60,000 | 0.150 | 2,120,000 | 0.106 | 2,130,000 | 0.107 |
22/11/2024 | 0.118 | 26.000 | 3,160,000 | 50,000 | 0.130 | 1,530,000 | 0.120 | 1,580,000 | 0.119 |
21/11/2024 | 0.145 | 26.700 | 480,000 | 0 | 0.000 | 240,000 | 0.145 | 240,000 | 0.149 |
20/11/2024 | 0.166 | 27.250 | 0 | 0 | 0.000 | ||||
19/11/2024 | 0.166 | 27.100 | 0 | 0 | 0.000 | ||||
18/11/2024 | 0.156 | 26.850 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.163 | 2,880,000 | 0.164 |
15/11/2024 | 0.182 | 27.250 | 960,000 | 0 | 0.000 | 480,000 | 0.191 | 480,000 | 0.191 |
14/11/2024 | 0.184 | 27.250 | 560,000 | 0 | 0.000 | 280,000 | 0.215 | 280,000 | 0.207 |
13/11/2024 | 0.231 | 28.350 | 400,000 | 0 | 0.000 | 200,000 | 0.222 | 200,000 | 0.221 |
12/11/2024 | 0.212 | 27.850 | 340,000 | 0 | 0.000 | 170,000 | 0.218 | 170,000 | 0.222 |
11/11/2024 | 0.315 | 29.950 | 100,000 | 0 | 0.000 | 50,000 | 0.315 | 50,000 | 0.290 |
08/11/2024 | 0.420 | 31.400 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.445 | 32.000 | 200,000 | 0 | 0.000 | 100,000 | 0.450 | 100,000 | 0.445 |
06/11/2024 | 0.310 | 29.500 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.365 | 30.600 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.300 | 29.300 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.300 | 29.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:44 | |
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 |