Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.315 | 35.550 | 40,000 | 200,000 | 0.286 | 20,000 | 0.315 | 20,000 | 0.308 |
03/12/2024 | 0.305 | 35.500 | 0 | 200,000 | 0.286 | ||||
02/12/2024 | 0.300 | 35.100 | 40,000 | 200,000 | 0.286 | 20,000 | 0.315 | 20,000 | 0.320 |
29/11/2024 | 0.280 | 34.550 | 20,000 | 200,000 | 0.286 | 10,000 | 0.250 | 10,000 | 0.255 |
28/11/2024 | 0.232 | 33.200 | 1,080,000 | 200,000 | 0.286 | 540,000 | 0.233 | 540,000 | 0.234 |
27/11/2024 | 0.242 | 33.500 | 2,420,000 | 200,000 | 0.286 | 1,210,000 | 0.231 | 1,210,000 | 0.231 |
26/11/2024 | 0.217 | 32.650 | 1,820,000 | 200,000 | 0.286 | 910,000 | 0.222 | 860,000 | 0.222 |
25/11/2024 | 0.209 | 32.300 | 4,950,000 | 250,000 | 0.357 | 2,450,000 | 0.215 | 2,500,000 | 0.215 |
22/11/2024 | 0.226 | 32.600 | 940,000 | 200,000 | 0.286 | 420,000 | 0.233 | 520,000 | 0.232 |
21/11/2024 | 0.250 | 33.000 | 400,000 | 100,000 | 0.143 | 200,000 | 0.247 | 200,000 | 0.248 |
20/11/2024 | 0.260 | 33.100 | 1,020,000 | 100,000 | 0.143 | 510,000 | 0.250 | 510,000 | 0.249 |
19/11/2024 | 0.255 | 32.750 | 0 | 100,000 | 0.143 | ||||
18/11/2024 | 0.260 | 32.750 | 0 | 100,000 | 0.143 | ||||
15/11/2024 | 0.270 | 32.650 | 0 | 100,000 | 0.143 | ||||
14/11/2024 | 0.275 | 32.600 | 0 | 100,000 | 0.143 | ||||
13/11/2024 | 0.340 | 34.150 | 0 | 100,000 | 0.143 | ||||
12/11/2024 | 0.360 | 34.650 | 0 | 100,000 | 0.143 | ||||
11/11/2024 | 0.430 | 35.950 | 0 | 100,000 | 0.143 | ||||
08/11/2024 | 0.460 | 36.300 | 0 | 100,000 | 0.143 | ||||
07/11/2024 | 0.460 | 36.350 | 0 | 100,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 08:56 | |
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 |