Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.158 | 136.400 | 3,800,000 | 120,000 | 0.150 | 1,900,000 | 0.152 | 1,900,000 | 0.153 |
26/11/2024 | 0.138 | 132.300 | 2,320,000 | 120,000 | 0.150 | 1,100,000 | 0.135 | 1,160,000 | 0.139 |
25/11/2024 | 0.152 | 133.600 | 2,650,000 | 60,000 | 0.080 | 1,400,000 | 0.155 | 1,250,000 | 0.157 |
22/11/2024 | 0.165 | 136.400 | 1,950,000 | 210,000 | 0.260 | 900,000 | 0.171 | 1,050,000 | 0.180 |
21/11/2024 | 0.178 | 136.800 | 1,000,000 | 60,000 | 0.080 | 500,000 | 0.183 | 500,000 | 0.175 |
20/11/2024 | 0.166 | 134.900 | 0 | 60,000 | 0.080 | ||||
19/11/2024 | 0.170 | 135.100 | 5,840,000 | 60,000 | 0.080 | 3,090,000 | 0.170 | 2,750,000 | 0.169 |
18/11/2024 | 0.174 | 135.900 | 2,400,000 | 400,000 | 0.500 | 1,200,000 | 0.178 | 1,200,000 | 0.180 |
15/11/2024 | 0.162 | 134.000 | 10,100,000 | 400,000 | 0.500 | 4,850,000 | 0.158 | 5,250,000 | 0.161 |
14/11/2024 | 119.500 | 0 | 0 | 0.000 | |||||
13/11/2024 | 120.600 | 0 | 0 | 0.000 | |||||
12/11/2024 | 120.900 | 0 | 0 | 0.000 | |||||
11/11/2024 | 120.400 | 0 | 0 | 0.000 | |||||
08/11/2024 | 119.400 | 0 | 0 | 0.000 | |||||
07/11/2024 | 126.500 | 0 | 0 | 0.000 | |||||
06/11/2024 | 124.100 | 0 | 0 | 0.000 | |||||
05/11/2024 | 124.500 | 0 | 0 | 0.000 | |||||
04/11/2024 | 124.400 | 0 | 0 | 0.000 | |||||
01/11/2024 | 123.600 | 0 | 0 | 0.000 | |||||
31/10/2024 | 123.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:12 | |
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 |