Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.163 | 35.100 | 1,400,000 | 0 | 0.000 | 700,000 | 0.163 | 700,000 | 0.164 |
27/11/2024 | 0.186 | 35.500 | 830,000 | 0 | 0.000 | 430,000 | 0.171 | 400,000 | 0.166 |
26/11/2024 | 0.154 | 34.500 | 720,000 | 30,000 | 0.043 | 360,000 | 0.156 | 360,000 | 0.158 |
25/11/2024 | 0.170 | 34.800 | 200,000 | 30,000 | 0.043 | 100,000 | 0.168 | 100,000 | 0.179 |
22/11/2024 | 0.181 | 35.050 | 0 | 30,000 | 0.043 | ||||
21/11/2024 | 0.214 | 35.850 | 360,000 | 30,000 | 0.043 | 180,000 | 0.214 | 180,000 | 0.215 |
20/11/2024 | 0.246 | 36.600 | 360,000 | 30,000 | 0.043 | 180,000 | 0.222 | 180,000 | 0.226 |
19/11/2024 | 0.246 | 36.400 | 1,170,000 | 30,000 | 0.043 | 570,000 | 0.252 | 600,000 | 0.252 |
18/11/2024 | 0.265 | 36.750 | 350,000 | 0 | 0.000 | 175,000 | 0.277 | 175,000 | 0.278 |
15/11/2024 | 0.260 | 36.500 | 100,000 | 0 | 0.000 | 50,000 | 0.303 | 50,000 | 0.280 |
14/11/2024 | 0.310 | 37.400 | 40,000 | 0 | 0.000 | 20,000 | 0.325 | 20,000 | 0.320 |
13/11/2024 | 0.310 | 37.450 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.315 | 37.600 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.370 | 38.500 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.425 | 39.050 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.455 | 39.950 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.400 | 38.750 | 30,000 | 0 | 0.000 | 15,000 | 0.400 | 15,000 | 0.395 |
05/11/2024 | 0.475 | 40.000 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.400 | 38.700 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.385 | 38.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:01 | |
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 |