Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.051 | 33.650 | 0 | 5,525,000 | 8.125 | ||||
25/11/2024 | 0.055 | 34.350 | 0 | 5,525,000 | 8.125 | ||||
22/11/2024 | 0.053 | 34.200 | 2,725,000 | 5,525,000 | 8.125 | 2,625,000 | 0.060 | ||
21/11/2024 | 0.048 | 32.800 | 2,400,000 | 8,150,000 | 11.985 | 2,350,000 | 0.049 | 50,000 | 0.048 |
20/11/2024 | 0.039 | 31.250 | 25,000 | 10,450,000 | 15.368 | 25,000 | 0.039 | ||
19/11/2024 | 0.034 | 30.250 | 400,000 | 10,475,000 | 15.404 | 400,000 | 0.033 | ||
18/11/2024 | 0.028 | 28.450 | 600,000 | 10,875,000 | 15.993 | 600,000 | 0.028 | ||
15/11/2024 | 0.028 | 28.400 | 0 | 10,275,000 | 15.110 | ||||
14/11/2024 | 0.028 | 28.300 | 225,000 | 10,275,000 | 15.110 | 225,000 | 0.028 | ||
13/11/2024 | 0.035 | 29.600 | 450,000 | 10,050,000 | 14.779 | 225,000 | 0.034 | 200,000 | 0.029 |
12/11/2024 | 0.036 | 29.300 | 300,000 | 10,075,000 | 14.816 | 300,000 | 0.036 | ||
11/11/2024 | 0.043 | 30.850 | 200,000 | 9,775,000 | 14.375 | 200,000 | 0.039 | ||
08/11/2024 | 0.044 | 30.450 | 500,000 | 9,975,000 | 14.669 | 425,000 | 0.046 | ||
07/11/2024 | 0.046 | 31.200 | 7,025,000 | 10,400,000 | 15.294 | 7,025,000 | 0.044 | ||
06/11/2024 | 0.057 | 33.050 | 275,000 | 3,375,000 | 4.963 | 275,000 | 0.061 | ||
05/11/2024 | 0.063 | 34.300 | 0 | 3,100,000 | 4.559 | ||||
04/11/2024 | 0.055 | 32.350 | 300,000 | 3,100,000 | 4.559 | 300,000 | 0.058 | ||
01/11/2024 | 0.057 | 32.550 | 0 | 2,800,000 | 4.118 | ||||
31/10/2024 | 0.063 | 33.500 | 0 | 2,800,000 | 4.118 | ||||
30/10/2024 | 0.072 | 34.550 | 100,000 | 2,800,000 | 4.118 | 100,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:54 | |
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 |