Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.087 | 25.700 | 1,030,000 | 130,000 | 0.330 | 450,000 | 0.088 | 580,000 | 0.089 |
27/11/2024 | 0.114 | 26.850 | 100,000 | 0 | 0.000 | 50,000 | 0.108 | 50,000 | 0.106 |
26/11/2024 | 0.089 | 25.750 | 0 | 0 | 0.000 | ||||
25/11/2024 | 0.088 | 25.550 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.090 | 2,950,000 | 0.091 |
22/11/2024 | 0.100 | 26.000 | 0 | 0 | 0.000 | ||||
21/11/2024 | 0.135 | 26.700 | 0 | 0 | 0.000 | ||||
20/11/2024 | 0.145 | 27.250 | 0 | 0 | 0.000 | ||||
19/11/2024 | 0.145 | 27.100 | 0 | 0 | 0.000 | ||||
18/11/2024 | 0.142 | 26.850 | 0 | 0 | 0.000 | ||||
15/11/2024 | 0.156 | 27.250 | 0 | 0 | 0.000 | ||||
14/11/2024 | 0.158 | 27.250 | 15,000 | 0 | 0.000 | 15,000 | 0.174 | ||
13/11/2024 | 0.190 | 28.350 | 320,000 | 15,000 | 0.040 | 160,000 | 0.184 | 160,000 | 0.183 |
12/11/2024 | 0.177 | 27.850 | 285,000 | 15,000 | 0.040 | 140,000 | 0.184 | 145,000 | 0.184 |
11/11/2024 | 0.248 | 29.950 | 4,120,000 | 10,000 | 0.030 | 2,050,000 | 0.236 | 2,060,000 | 0.237 |
08/11/2024 | 0.320 | 31.400 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.330 | 32.000 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.244 | 29.500 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.285 | 30.600 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.238 | 29.300 | 660,000 | 0 | 0.000 | 330,000 | 0.238 | 330,000 | 0.239 |
01/11/2024 | 29.300 | 0 | 0 | 0.000 |
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 |