Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.395 | 28.550 | 186,000 | 76,000 | 0.109 | 180,000 | 0.399 | 6,000 | 0.395 |
21/11/2024 | 0.370 | 28.150 | 6,000 | 250,000 | 0.357 | 6,000 | 0.370 | ||
20/11/2024 | 0.375 | 28.000 | 0 | 244,000 | 0.349 | ||||
19/11/2024 | 0.380 | 28.300 | 10,000 | 244,000 | 0.349 | ||||
18/11/2024 | 0.400 | 28.800 | 0 | 244,000 | 0.349 | ||||
15/11/2024 | 0.355 | 28.000 | 0 | 244,000 | 0.349 | ||||
14/11/2024 | 0.350 | 27.850 | 870,000 | 244,000 | 0.349 | 870,000 | 0.350 | ||
13/11/2024 | 0.410 | 28.900 | 10,000 | 1,114,000 | 1.591 | 10,000 | 0.395 | ||
12/11/2024 | 0.405 | 28.450 | 880,000 | 1,104,000 | 1.577 | 800,000 | 0.384 | 80,000 | 0.406 |
11/11/2024 | 0.455 | 29.300 | 256,000 | 1,824,000 | 2.606 | 50,000 | 0.410 | 206,000 | 0.473 |
08/11/2024 | 0.400 | 28.300 | 1,098,000 | 1,668,000 | 2.383 | 1,098,000 | 0.387 | ||
07/11/2024 | 0.355 | 27.850 | 90,000 | 2,766,000 | 3.951 | 90,000 | 0.337 | ||
06/11/2024 | 0.345 | 27.600 | 42,000 | 2,676,000 | 3.823 | 42,000 | 0.342 | ||
05/11/2024 | 0.385 | 28.200 | 106,000 | 2,718,000 | 3.883 | 106,000 | 0.364 | ||
04/11/2024 | 0.340 | 27.300 | 64,000 | 2,824,000 | 4.034 | 64,000 | 0.340 | ||
01/11/2024 | 0.340 | 27.300 | 156,000 | 2,888,000 | 4.126 | 156,000 | 0.339 | ||
31/10/2024 | 0.330 | 26.700 | 190,000 | 3,044,000 | 4.349 | 190,000 | 0.313 | ||
30/10/2024 | 0.285 | 26.000 | 42,000 | 3,234,000 | 4.620 | 6,000 | 0.275 | 30,000 | 0.294 |
29/10/2024 | 0.290 | 25.850 | 112,000 | 3,210,000 | 4.586 | 8,000 | 0.270 | 104,000 | 0.290 |
28/10/2024 | 0.270 | 25.500 | 24,760,000 | 3,114,000 | 4.449 | 12,304,000 | 0.280 | 12,432,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |