Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.830 | 25.150 | 0 | 135,000 | 0.135 | ||||
27/11/2024 | 0.850 | 25.700 | 0 | 135,000 | 0.135 | ||||
26/11/2024 | 0.780 | 24.650 | 0 | 135,000 | 0.135 | ||||
25/11/2024 | 0.820 | 25.100 | 5,000 | 135,000 | 0.135 | 5,000 | 0.780 | ||
22/11/2024 | 0.830 | 25.050 | 100,000 | 130,000 | 0.130 | 100,000 | 1.000 | ||
21/11/2024 | 0.990 | 26.850 | 0 | 30,000 | 0.030 | ||||
20/11/2024 | 0.990 | 26.900 | 0 | 30,000 | 0.030 | ||||
19/11/2024 | 1.000 | 27.100 | 0 | 30,000 | 0.030 | ||||
18/11/2024 | 0.970 | 26.450 | 120,000 | 30,000 | 0.030 | 120,000 | 0.970 | ||
15/11/2024 | 0.970 | 26.400 | 0 | 150,000 | 0.150 | ||||
14/11/2024 | 0.980 | 26.550 | 0 | 150,000 | 0.150 | ||||
13/11/2024 | 1.030 | 27.150 | 0 | 150,000 | 0.150 | ||||
12/11/2024 | 1.040 | 27.150 | 15,000 | 150,000 | 0.150 | 10,000 | 1.150 | 5,000 | 1.040 |
11/11/2024 | 1.220 | 29.500 | 0 | 155,000 | 0.155 | ||||
08/11/2024 | 1.180 | 28.550 | 5,000 | 155,000 | 0.155 | 5,000 | 1.180 | ||
07/11/2024 | 1.120 | 28.250 | 10,000 | 160,000 | 0.160 | 5,000 | 1.120 | 5,000 | 1.050 |
06/11/2024 | 1.050 | 26.900 | 0 | 160,000 | 0.160 | ||||
05/11/2024 | 1.090 | 27.500 | 120,000 | 160,000 | 0.160 | 5,000 | 1.090 | 115,000 | 1.031 |
04/11/2024 | 0.960 | 25.850 | 15,000 | 50,000 | 0.050 | 15,000 | 0.960 | ||
01/11/2024 | 0.960 | 25.750 | 5,000 | 35,000 | 0.035 | 5,000 | 0.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |