Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.375 | 35.550 | 0 | 330,000 | 0.471 | ||||
03/12/2024 | 0.375 | 35.500 | 500,000 | 330,000 | 0.471 | 220,000 | 0.360 | 280,000 | 0.364 |
02/12/2024 | 0.370 | 35.100 | 180,000 | 270,000 | 0.386 | 90,000 | 0.387 | 90,000 | 0.400 |
29/11/2024 | 0.340 | 34.550 | 0 | 270,000 | 0.386 | ||||
28/11/2024 | 0.290 | 33.200 | 0 | 270,000 | 0.386 | ||||
27/11/2024 | 0.295 | 33.500 | 0 | 270,000 | 0.386 | ||||
26/11/2024 | 0.270 | 32.650 | 70,000 | 270,000 | 0.386 | 50,000 | 0.280 | 20,000 | 0.270 |
25/11/2024 | 0.255 | 32.300 | 1,370,000 | 300,000 | 0.429 | 660,000 | 0.254 | 710,000 | 0.249 |
22/11/2024 | 0.280 | 32.600 | 80,000 | 250,000 | 0.357 | 30,000 | 0.280 | 50,000 | 0.280 |
21/11/2024 | 0.295 | 33.000 | 220,000 | 230,000 | 0.329 | 110,000 | 0.295 | 110,000 | 0.290 |
20/11/2024 | 0.305 | 33.100 | 210,000 | 230,000 | 0.329 | 90,000 | 0.303 | 120,000 | 0.298 |
19/11/2024 | 0.300 | 32.750 | 0 | 200,000 | 0.286 | ||||
18/11/2024 | 0.305 | 32.750 | 0 | 200,000 | 0.286 | ||||
15/11/2024 | 0.310 | 32.650 | 50,000 | 200,000 | 0.286 | 20,000 | 0.320 | 30,000 | 0.303 |
14/11/2024 | 0.310 | 32.600 | 0 | 190,000 | 0.271 | ||||
13/11/2024 | 0.390 | 34.150 | 0 | 190,000 | 0.271 | ||||
12/11/2024 | 0.405 | 34.650 | 50,000 | 190,000 | 0.271 | 50,000 | 0.405 | ||
11/11/2024 | 0.470 | 35.950 | 150,000 | 240,000 | 0.343 | 50,000 | 0.460 | 100,000 | 0.460 |
08/11/2024 | 0.510 | 36.300 | 100,000 | 190,000 | 0.271 | 100,000 | 0.530 | ||
07/11/2024 | 0.500 | 36.350 | 10,000 | 290,000 | 0.414 | 10,000 | 0.425 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 08:52 | |
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 |