Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.123 | 33.850 | 0 | 100,000 | 0.100 | ||||
28/11/2024 | 0.120 | 33.600 | 200,000 | 100,000 | 0.100 | 100,000 | 0.120 | 100,000 | 0.120 |
27/11/2024 | 0.129 | 33.950 | 200,000 | 100,000 | 0.100 | 100,000 | 0.129 | 100,000 | 0.129 |
26/11/2024 | 0.126 | 33.700 | 100,000 | 100,000 | 0.100 | 100,000 | 0.126 | ||
25/11/2024 | 0.119 | 33.350 | 0 | 0 | 0.000 | ||||
22/11/2024 | 0.108 | 32.950 | 0 | 0 | 0.000 | ||||
21/11/2024 | 0.126 | 33.500 | 0 | 0 | 0.000 | ||||
20/11/2024 | 0.139 | 33.800 | 0 | 0 | 0.000 | ||||
19/11/2024 | 0.134 | 33.450 | 0 | 0 | 0.000 | ||||
18/11/2024 | 0.137 | 33.700 | 0 | 0 | 0.000 | ||||
15/11/2024 | 0.150 | 33.801 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.150 |
14/11/2024 | 0.162 | 34.151 | 200,000 | 0 | 0.000 | 100,000 | 0.171 | 100,000 | 0.176 |
13/11/2024 | 0.183 | 34.651 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.195 | 35.001 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.196 | 35.051 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.208 | 35.051 | 160,000 | 0 | 0.000 | 80,000 | 0.218 | 80,000 | 0.227 |
07/11/2024 | 0.207 | 35.101 | 1,700,000 | 0 | 0.000 | 850,000 | 0.198 | 850,000 | 0.199 |
06/11/2024 | 0.265 | 36.701 | 320,000 | 0 | 0.000 | 160,000 | 0.255 | 160,000 | 0.251 |
05/11/2024 | 0.233 | 35.801 | 2,272,000 | 0 | 0.000 | 1,142,000 | 0.225 | 1,130,000 | 0.226 |
04/11/2024 | 0.209 | 35.251 | 212,000 | 12,000 | 0.010 | 100,000 | 0.203 | 112,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |