Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.134 | 35.550 | 160,000 | 880,000 | 1.257 | 150,000 | 0.134 | ||
03/12/2024 | 0.136 | 35.500 | 2,930,000 | 1,030,000 | 1.471 | 1,410,000 | 0.138 | 1,520,000 | 0.138 |
02/12/2024 | 0.136 | 35.100 | 4,470,000 | 920,000 | 1.314 | 2,160,000 | 0.145 | 2,310,000 | 0.145 |
29/11/2024 | 0.129 | 34.550 | 620,000 | 770,000 | 1.100 | 160,000 | 0.128 | 460,000 | 0.125 |
28/11/2024 | 0.107 | 33.200 | 0 | 470,000 | 0.671 | ||||
27/11/2024 | 0.111 | 33.500 | 0 | 470,000 | 0.671 | ||||
26/11/2024 | 0.102 | 32.650 | 680,000 | 470,000 | 0.671 | 340,000 | 0.107 | 340,000 | 0.107 |
25/11/2024 | 0.099 | 32.300 | 0 | 470,000 | 0.671 | ||||
22/11/2024 | 0.108 | 32.600 | 310,000 | 470,000 | 0.671 | 200,000 | 0.119 | 110,000 | 0.120 |
21/11/2024 | 0.115 | 33.000 | 0 | 560,000 | 0.800 | ||||
20/11/2024 | 0.119 | 33.100 | 0 | 560,000 | 0.800 | ||||
19/11/2024 | 0.115 | 32.750 | 4,440,000 | 560,000 | 0.800 | 2,220,000 | 0.121 | 2,220,000 | 0.121 |
18/11/2024 | 0.118 | 32.750 | 0 | 560,000 | 0.800 | ||||
15/11/2024 | 0.120 | 32.650 | 0 | 560,000 | 0.800 | ||||
14/11/2024 | 0.120 | 32.600 | 490,000 | 560,000 | 0.800 | 90,000 | 0.149 | 400,000 | 0.142 |
13/11/2024 | 0.154 | 34.150 | 1,580,000 | 250,000 | 0.357 | 900,000 | 0.147 | 530,000 | 0.149 |
12/11/2024 | 0.168 | 34.650 | 800,000 | 620,000 | 0.886 | 410,000 | 0.205 | 390,000 | 0.191 |
11/11/2024 | 0.210 | 35.950 | 4,210,000 | 640,000 | 0.914 | 1,850,000 | 0.219 | 2,360,000 | 0.217 |
08/11/2024 | 0.255 | 36.300 | 610,000 | 130,000 | 0.186 | 270,000 | 0.248 | 340,000 | 0.253 |
07/11/2024 | 0.250 | 36.350 | 5,820,000 | 60,000 | 0.086 | 2,960,000 | 0.244 | 2,840,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 08:59 | |
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 |