Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.260 | 45.850 | 6,575,000 | 1,385,000 | 1.979 | 3,300,000 | 0.205 | 3,275,000 | 0.204 |
26/11/2024 | 0.200 | 44.450 | 20,380,000 | 1,410,000 | 2.014 | 10,190,000 | 0.210 | 10,190,000 | 0.209 |
25/11/2024 | 0.211 | 44.300 | 11,500,000 | 1,410,000 | 2.014 | 5,735,000 | 0.213 | 5,765,000 | 0.212 |
22/11/2024 | 0.226 | 44.700 | 3,400,000 | 1,380,000 | 1.971 | 1,700,000 | 0.228 | 1,700,000 | 0.227 |
21/11/2024 | 0.305 | 46.150 | 0 | 1,380,000 | 1.971 | ||||
20/11/2024 | 0.325 | 46.600 | 0 | 1,380,000 | 1.971 | ||||
19/11/2024 | 0.315 | 46.150 | 0 | 1,380,000 | 1.971 | ||||
18/11/2024 | 0.315 | 46.000 | 0 | 1,380,000 | 1.971 | ||||
15/11/2024 | 0.305 | 45.600 | 0 | 1,380,000 | 1.971 | ||||
14/11/2024 | 0.325 | 45.850 | 0 | 1,380,000 | 1.971 | ||||
13/11/2024 | 0.345 | 46.450 | 0 | 1,380,000 | 1.971 | ||||
12/11/2024 | 0.340 | 45.900 | 0 | 1,380,000 | 1.971 | ||||
11/11/2024 | 0.460 | 48.200 | 50,000 | 1,380,000 | 1.971 | 50,000 | 0.500 | ||
08/11/2024 | 0.620 | 49.900 | 1,450,000 | 1,430,000 | 2.043 | 200,000 | 0.638 | 1,250,000 | 0.636 |
07/11/2024 | 0.710 | 51.750 | 515,000 | 380,000 | 0.543 | 515,000 | 0.650 | ||
06/11/2024 | 0.530 | 48.650 | 0 | 895,000 | 1.279 | ||||
05/11/2024 | 0.610 | 50.200 | 15,000 | 895,000 | 1.279 | 15,000 | 0.610 | ||
04/11/2024 | 0.485 | 48.050 | 0 | 880,000 | 1.257 | ||||
01/11/2024 | 0.485 | 48.050 | 0 | 880,000 | 1.257 | ||||
31/10/2024 | 0.495 | 48.150 | 0 | 880,000 | 1.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:14 | |
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 |