Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.320 | 35.550 | 0 | 230,000 | 0.338 | ||||
03/12/2024 | 0.320 | 35.500 | 0 | 230,000 | 0.338 | ||||
02/12/2024 | 0.305 | 35.100 | 0 | 230,000 | 0.338 | ||||
29/11/2024 | 0.295 | 34.550 | 50,000 | 230,000 | 0.338 | 50,000 | 0.285 | ||
28/11/2024 | 0.246 | 33.200 | 0 | 280,000 | 0.412 | ||||
27/11/2024 | 0.250 | 33.500 | 0 | 280,000 | 0.412 | ||||
26/11/2024 | 0.232 | 32.650 | 1,900,000 | 280,000 | 0.412 | 940,000 | 0.240 | 960,000 | 0.240 |
25/11/2024 | 0.220 | 32.300 | 820,000 | 260,000 | 0.382 | 360,000 | 0.222 | 460,000 | 0.219 |
22/11/2024 | 0.227 | 32.600 | 280,000 | 160,000 | 0.235 | 140,000 | 0.242 | 140,000 | 0.242 |
21/11/2024 | 0.245 | 33.000 | 680,000 | 160,000 | 0.235 | 340,000 | 0.240 | 340,000 | 0.242 |
20/11/2024 | 0.245 | 33.100 | 1,460,000 | 160,000 | 0.235 | 680,000 | 0.236 | 780,000 | 0.236 |
19/11/2024 | 0.241 | 32.750 | 410,000 | 60,000 | 0.088 | 180,000 | 0.243 | 230,000 | 0.246 |
18/11/2024 | 0.242 | 32.750 | 0 | 10,000 | 0.015 | ||||
15/11/2024 | 0.255 | 32.650 | 1,880,000 | 10,000 | 0.015 | 940,000 | 0.246 | 940,000 | 0.243 |
14/11/2024 | 0.246 | 32.600 | 1,240,000 | 10,000 | 0.015 | 620,000 | 0.247 | 620,000 | 0.244 |
13/11/2024 | 0.310 | 34.150 | 0 | 10,000 | 0.015 | ||||
12/11/2024 | 0.340 | 34.650 | 0 | 10,000 | 0.015 | ||||
11/11/2024 | 0.400 | 35.950 | 0 | 10,000 | 0.015 | ||||
08/11/2024 | 0.440 | 36.300 | 0 | 10,000 | 0.015 | ||||
07/11/2024 | 0.440 | 36.350 | 180,000 | 10,000 | 0.015 | 170,000 | 0.415 | 10,000 | 0.370 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 09:29 | |
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 |