Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.202 | 44.800 | 15,000 | 285,000 | 0.407 | 15,000 | 0.202 | ||
27/11/2024 | 0.247 | 45.850 | 0 | 300,000 | 0.429 | ||||
26/11/2024 | 0.196 | 44.450 | 495,000 | 300,000 | 0.429 | 230,000 | 0.201 | 265,000 | 0.202 |
25/11/2024 | 0.199 | 44.300 | 100,000 | 265,000 | 0.379 | 100,000 | 0.210 | ||
22/11/2024 | 0.211 | 44.700 | 940,000 | 365,000 | 0.521 | 420,000 | 0.216 | 520,000 | 0.216 |
21/11/2024 | 0.270 | 46.150 | 0 | 265,000 | 0.379 | ||||
20/11/2024 | 0.285 | 46.600 | 200,000 | 265,000 | 0.379 | 200,000 | 0.280 | ||
19/11/2024 | 0.275 | 46.150 | 200,000 | 465,000 | 0.664 | 200,000 | 0.280 | ||
18/11/2024 | 0.270 | 46.000 | 0 | 265,000 | 0.379 | ||||
15/11/2024 | 0.260 | 45.600 | 0 | 265,000 | 0.379 | ||||
14/11/2024 | 0.270 | 45.850 | 30,000 | 265,000 | 0.379 | 30,000 | 0.287 | ||
13/11/2024 | 0.290 | 46.450 | 0 | 295,000 | 0.421 | ||||
12/11/2024 | 0.270 | 45.900 | 230,000 | 295,000 | 0.421 | 80,000 | 0.270 | 150,000 | 0.300 |
11/11/2024 | 0.370 | 48.200 | 1,160,000 | 225,000 | 0.321 | 580,000 | 0.362 | 580,000 | 0.368 |
08/11/2024 | 0.475 | 49.900 | 1,520,000 | 225,000 | 0.321 | 700,000 | 0.485 | 780,000 | 0.534 |
07/11/2024 | 0.540 | 51.750 | 80,000 | 145,000 | 0.207 | 50,000 | 0.415 | 30,000 | 0.473 |
06/11/2024 | 0.395 | 48.650 | 40,000 | 165,000 | 0.236 | 10,000 | 0.388 | 30,000 | 0.412 |
05/11/2024 | 0.465 | 50.200 | 80,000 | 145,000 | 0.207 | 80,000 | 0.425 | ||
04/11/2024 | 0.370 | 48.050 | 50,000 | 65,000 | 0.093 | 50,000 | 0.350 | ||
01/11/2024 | 0.370 | 48.050 | 0 | 15,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:59 | |
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 |