Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.017 | 135.800 | 0 | 2,345,000 | 3.350 | ||||
25/11/2024 | 0.017 | 133.300 | 0 | 2,345,000 | 3.350 | ||||
22/11/2024 | 0.017 | 137.500 | 0 | 2,345,000 | 3.350 | ||||
21/11/2024 | 0.017 | 137.900 | 0 | 2,345,000 | 3.350 | ||||
20/11/2024 | 0.017 | 137.500 | 47,500 | 2,345,000 | 3.350 | 47,500 | 0.016 | ||
19/11/2024 | 0.020 | 137.200 | 0 | 2,392,500 | 3.418 | ||||
18/11/2024 | 0.020 | 137.400 | 157,500 | 2,392,500 | 3.418 | 57,500 | 0.017 | 100,000 | 0.020 |
15/11/2024 | 0.027 | 132.600 | 707,500 | 2,350,000 | 3.357 | 277,500 | 0.031 | 430,000 | 0.027 |
14/11/2024 | 0.029 | 135.100 | 13,182,500 | 2,197,500 | 3.139 | 13,010,000 | 0.024 | 172,500 | 0.029 |
13/11/2024 | 0.020 | 141.800 | 2,645,000 | 15,035,000 | 21.479 | 2,645,000 | 0.020 | ||
12/11/2024 | 0.017 | 144.100 | 345,000 | 17,680,000 | 25.257 | 345,000 | 0.017 | ||
11/11/2024 | 0.013 | 151.700 | 0 | 18,025,000 | 25.750 | ||||
08/11/2024 | 0.013 | 155.300 | 0 | 18,025,000 | 25.750 | ||||
07/11/2024 | 0.017 | 153.600 | 45,000 | 18,025,000 | 25.750 | 45,000 | 0.018 | ||
06/11/2024 | 0.018 | 152.000 | 330,000 | 18,070,000 | 25.814 | 330,000 | 0.018 | ||
05/11/2024 | 0.016 | 158.600 | 0 | 18,400,000 | 26.286 | ||||
04/11/2024 | 0.016 | 156.100 | 0 | 18,400,000 | 26.286 | ||||
01/11/2024 | 0.016 | 158.100 | 62,500 | 18,400,000 | 26.286 | 62,500 | 0.016 | ||
31/10/2024 | 0.012 | 155.500 | 0 | 18,462,500 | 26.375 | ||||
30/10/2024 | 0.012 | 155.900 | 40,000 | 18,462,500 | 26.375 | 40,000 | 0.011 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:01 | |
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 |