Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/12/2024 | 0.197 | 38.250 | 800,000 | 6,070,000 | 6.070 | ||||
02/12/2024 | 0.196 | 38.450 | 5,295,000 | 6,070,000 | 6.070 | ||||
29/11/2024 | 0.132 | 34.550 | 240,000 | 6,070,000 | 6.070 | 240,000 | 0.133 | ||
28/11/2024 | 0.125 | 34.150 | 240,000 | 6,310,000 | 6.310 | 240,000 | 0.125 | ||
27/11/2024 | 0.127 | 34.150 | 25,000 | 6,550,000 | 6.550 | 25,000 | 0.127 | ||
26/11/2024 | 0.120 | 33.650 | 0 | 6,525,000 | 6.525 | ||||
25/11/2024 | 0.136 | 34.350 | 607,500 | 6,525,000 | 6.525 | 267,500 | 0.141 | 340,000 | 0.129 |
22/11/2024 | 0.130 | 34.200 | 565,000 | 6,452,500 | 6.452 | 500,000 | 0.143 | 65,000 | 0.136 |
21/11/2024 | 0.106 | 32.800 | 202,500 | 6,887,500 | 6.888 | 102,500 | 0.104 | 100,000 | 0.107 |
20/11/2024 | 0.084 | 31.250 | 250,000 | 6,890,000 | 6.890 | 10,000 | 0.084 | 240,000 | 0.080 |
19/11/2024 | 0.070 | 30.250 | 400,000 | 6,660,000 | 6.660 | 400,000 | 0.068 | ||
18/11/2024 | 0.050 | 28.450 | 60,000 | 7,060,000 | 7.060 | 60,000 | 0.050 | ||
15/11/2024 | 0.050 | 28.400 | 0 | 7,000,000 | 7.000 | ||||
14/11/2024 | 0.050 | 28.300 | 35,000 | 7,000,000 | 7.000 | 35,000 | 0.049 | ||
13/11/2024 | 0.066 | 29.600 | 1,117,500 | 7,035,000 | 7.035 | 682,500 | 0.053 | 435,000 | 0.063 |
12/11/2024 | 0.067 | 29.300 | 102,500 | 7,282,500 | 7.282 | 102,500 | 0.069 | ||
11/11/2024 | 0.083 | 30.850 | 5,400,000 | 7,385,000 | 7.385 | 5,400,000 | 0.083 | ||
08/11/2024 | 0.084 | 30.450 | 67,500 | 12,785,000 | 12.785 | 60,000 | 0.087 | 7,500 | 0.085 |
07/11/2024 | 0.095 | 31.200 | 11,467,500 | 12,837,500 | 12.837 | 2,500 | 0.092 | 11,465,000 | 0.093 |
06/11/2024 | 0.124 | 33.050 | 27,500 | 1,375,000 | 1.375 | 27,500 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 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 |