Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.062 | 34.500 | 0 | 5,000 | 0.002 | ||||
25/11/2024 | 0.066 | 34.800 | 0 | 5,000 | 0.002 | ||||
22/11/2024 | 0.067 | 35.050 | 0 | 5,000 | 0.002 | ||||
21/11/2024 | 0.073 | 35.850 | 255,000 | 5,000 | 0.002 | 125,000 | 0.078 | 130,000 | 0.078 |
20/11/2024 | 0.079 | 36.600 | 600,000 | 0 | 0.000 | 300,000 | 0.075 | 300,000 | 0.075 |
19/11/2024 | 0.080 | 36.400 | 100,000 | 0 | 0.000 | 50,000 | 0.085 | 50,000 | 0.085 |
18/11/2024 | 0.084 | 36.750 | 1,100,000 | 0 | 0.000 | 550,000 | 0.088 | 550,000 | 0.088 |
15/11/2024 | 0.083 | 36.500 | 600,000 | 0 | 0.000 | 300,000 | 0.090 | 300,000 | 0.089 |
14/11/2024 | 0.093 | 37.400 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.093 | 37.450 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.093 | 37.600 | 100,000 | 0 | 0.000 | 50,000 | 0.103 | 50,000 | 0.103 |
11/11/2024 | 0.100 | 38.500 | 100,000 | 0 | 0.000 | 50,000 | 0.099 | 50,000 | 0.099 |
08/11/2024 | 0.111 | 39.050 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.115 | 39.950 | 850,000 | 0 | 0.000 | 425,000 | 0.114 | 425,000 | 0.114 |
06/11/2024 | 0.106 | 38.750 | 555,000 | 0 | 0.000 | 277,500 | 0.107 | 277,500 | 0.105 |
05/11/2024 | 0.118 | 40.000 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.105 | 38.700 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.102 | 38.200 | 850,000 | 0 | 0.000 | 425,000 | 0.105 | 425,000 | 0.105 |
31/10/2024 | 0.103 | 38.000 | 350,000 | 0 | 0.000 | 175,000 | 0.104 | 175,000 | 0.102 |
30/10/2024 | 0.104 | 38.150 | 150,000 | 0 | 0.000 | 75,000 | 0.110 | 75,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:09 | |
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 |