Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.290 | 71.200 | 0 | 1,890,000 | 4.725 | ||||
25/11/2024 | 0.280 | 70.900 | 20,000 | 1,890,000 | 4.725 | 20,000 | 0.310 | ||
22/11/2024 | 0.265 | 70.450 | 0 | 1,870,000 | 4.675 | ||||
21/11/2024 | 0.325 | 71.000 | 200,000 | 1,870,000 | 4.675 | 200,000 | 0.325 | ||
20/11/2024 | 0.335 | 71.300 | 0 | 2,070,000 | 5.175 | ||||
19/11/2024 | 0.325 | 70.950 | 0 | 2,070,000 | 5.175 | ||||
18/11/2024 | 0.325 | 70.850 | 100,000 | 2,070,000 | 5.175 | 100,000 | 0.315 | ||
15/11/2024 | 0.325 | 70.550 | 300,000 | 2,170,000 | 5.425 | 300,000 | 0.337 | ||
14/11/2024 | 0.270 | 69.650 | 0 | 1,870,000 | 4.675 | ||||
13/11/2024 | 0.290 | 70.000 | 25,000 | 1,870,000 | 4.675 | 25,000 | 0.320 | ||
12/11/2024 | 0.213 | 69.100 | 25,000 | 1,895,000 | 4.738 | 25,000 | 0.209 | ||
11/11/2024 | 0.295 | 70.300 | 0 | 1,870,000 | 4.675 | ||||
08/11/2024 | 0.355 | 70.800 | 0 | 1,870,000 | 4.675 | ||||
07/11/2024 | 0.360 | 71.450 | 0 | 1,870,000 | 4.675 | ||||
06/11/2024 | 0.360 | 71.000 | 20,000 | 1,870,000 | 4.675 | 20,000 | 0.360 | ||
05/11/2024 | 0.400 | 71.850 | 0 | 1,850,000 | 4.625 | ||||
04/11/2024 | 0.400 | 71.450 | 0 | 1,850,000 | 4.625 | ||||
01/11/2024 | 0.400 | 71.600 | 15,000 | 1,850,000 | 4.625 | 15,000 | 0.395 | ||
31/10/2024 | 0.365 | 71.450 | 0 | 1,865,000 | 4.662 | ||||
30/10/2024 | 0.365 | 70.950 | 480,000 | 1,865,000 | 4.662 | 100,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:13 | |
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 |