Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.169 | 32.600 | 0 | 220,000 | 0.310 | ||||
26/11/2024 | 0.154 | 31.750 | 1,200,000 | 220,000 | 0.310 | 600,000 | 0.169 | 600,000 | 0.170 |
25/11/2024 | 0.156 | 32.050 | 0 | 220,000 | 0.310 | ||||
22/11/2024 | 0.153 | 31.600 | 7,882,000 | 220,000 | 0.310 | 3,938,000 | 0.157 | 3,944,000 | 0.155 |
21/11/2024 | 0.142 | 30.750 | 800,000 | 214,000 | 0.310 | 400,000 | 0.146 | 400,000 | 0.147 |
20/11/2024 | 0.165 | 31.550 | 0 | 214,000 | 0.310 | ||||
19/11/2024 | 0.178 | 32.150 | 0 | 214,000 | 0.310 | ||||
18/11/2024 | 0.162 | 31.450 | 100,000 | 214,000 | 0.310 | 100,000 | 0.162 | ||
15/11/2024 | 0.150 | 30.850 | 0 | 314,000 | 0.450 | ||||
14/11/2024 | 0.142 | 30.250 | 8,000 | 314,000 | 0.450 | 8,000 | 0.145 | ||
13/11/2024 | 0.164 | 31.200 | 0 | 306,000 | 0.440 | ||||
12/11/2024 | 0.162 | 31.050 | 1,690,000 | 306,000 | 0.440 | 870,000 | 0.202 | 820,000 | 0.208 |
11/11/2024 | 0.203 | 32.400 | 226,000 | 356,000 | 0.510 | 226,000 | 0.215 | ||
08/11/2024 | 0.250 | 33.700 | 10,000 | 582,000 | 0.830 | 10,000 | 0.249 | ||
07/11/2024 | 0.270 | 34.150 | 946,000 | 592,000 | 0.850 | 484,000 | 0.230 | 462,000 | 0.227 |
06/11/2024 | 0.225 | 32.800 | 10,066,000 | 614,000 | 0.880 | 4,970,000 | 0.231 | 5,036,000 | 0.231 |
05/11/2024 | 0.241 | 33.250 | 30,738,000 | 548,000 | 0.780 | 15,210,000 | 0.230 | 15,528,000 | 0.229 |
04/11/2024 | 0.167 | 30.350 | 0 | 230,000 | 0.330 | ||||
01/11/2024 | 0.145 | 29.450 | 0 | 230,000 | 0.330 | ||||
31/10/2024 | 0.140 | 28.900 | 0 | 230,000 | 0.330 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:00 | |
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 |