Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.090 | 34.500 | 440,000 | 30,000 | 0.043 | 270,000 | 0.089 | 170,000 | 0.094 |
25/11/2024 | 0.102 | 34.800 | 0 | 130,000 | 0.186 | ||||
22/11/2024 | 0.103 | 35.050 | 435,000 | 130,000 | 0.186 | 180,000 | 0.109 | 255,000 | 0.109 |
21/11/2024 | 0.130 | 35.850 | 160,000 | 55,000 | 0.079 | 80,000 | 0.129 | 80,000 | 0.131 |
20/11/2024 | 0.154 | 36.600 | 200,000 | 55,000 | 0.079 | 100,000 | 0.144 | 100,000 | 0.139 |
19/11/2024 | 0.152 | 36.400 | 1,620,000 | 55,000 | 0.079 | 1,360,000 | 0.162 | 260,000 | 0.160 |
18/11/2024 | 0.167 | 36.750 | 1,260,000 | 1,155,000 | 1.650 | 130,000 | 0.180 | 1,130,000 | 0.180 |
15/11/2024 | 0.160 | 36.500 | 1,280,000 | 155,000 | 0.221 | 640,000 | 0.186 | 640,000 | 0.186 |
14/11/2024 | 0.197 | 37.400 | 1,130,000 | 155,000 | 0.221 | 590,000 | 0.204 | 540,000 | 0.207 |
13/11/2024 | 0.198 | 37.450 | 1,645,000 | 205,000 | 0.293 | 770,000 | 0.192 | 875,000 | 0.191 |
12/11/2024 | 0.202 | 37.600 | 1,520,000 | 100,000 | 0.143 | 760,000 | 0.228 | 760,000 | 0.229 |
11/11/2024 | 0.238 | 38.500 | 0 | 100,000 | 0.143 | ||||
08/11/2024 | 0.280 | 39.050 | 0 | 100,000 | 0.143 | ||||
07/11/2024 | 0.305 | 39.950 | 50,000 | 100,000 | 0.143 | 50,000 | 0.315 | ||
06/11/2024 | 0.260 | 38.750 | 360,000 | 50,000 | 0.071 | 180,000 | 0.249 | 180,000 | 0.248 |
05/11/2024 | 0.315 | 40.000 | 30,000 | 50,000 | 0.071 | 30,000 | 0.295 | ||
04/11/2024 | 0.260 | 38.700 | 0 | 20,000 | 0.029 | ||||
01/11/2024 | 0.248 | 38.200 | 0 | 20,000 | 0.029 | ||||
31/10/2024 | 0.250 | 38.000 | 685,000 | 20,000 | 0.029 | 340,000 | 0.246 | 345,000 | 0.245 |
30/10/2024 | 0.250 | 38.150 | 240,000 | 15,000 | 0.021 | 120,000 | 0.246 | 120,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:54 | |
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 |