Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.125 | 26.500 | 367,500 | 457,500 | 0.673 | 102,500 | 0.124 | 265,000 | 0.125 |
13/11/2024 | 0.133 | 27.450 | 100,000 | 295,000 | 0.434 | 100,000 | 0.123 | ||
12/11/2024 | 0.130 | 27.100 | 0 | 195,000 | 0.287 | ||||
11/11/2024 | 0.143 | 28.300 | 0 | 195,000 | 0.287 | ||||
08/11/2024 | 0.152 | 28.850 | 0 | 195,000 | 0.287 | ||||
07/11/2024 | 0.167 | 30.400 | 20,000 | 195,000 | 0.287 | 20,000 | 0.165 | ||
06/11/2024 | 0.149 | 28.500 | 100,000 | 215,000 | 0.316 | 100,000 | 0.149 | ||
05/11/2024 | 0.155 | 29.250 | 240,000 | 315,000 | 0.463 | 60,000 | 0.144 | 180,000 | 0.150 |
04/11/2024 | 0.134 | 27.450 | 380,000 | 195,000 | 0.287 | 140,000 | 0.131 | 240,000 | 0.138 |
01/11/2024 | 0.137 | 27.600 | 772,500 | 95,000 | 0.140 | 462,500 | 0.138 | 310,000 | 0.141 |
31/10/2024 | 0.142 | 27.800 | 152,500 | 247,500 | 0.364 | 152,500 | 0.142 | ||
30/10/2024 | 0.149 | 28.400 | 20,000 | 95,000 | 0.140 | 20,000 | 0.152 | ||
29/10/2024 | 0.163 | 29.450 | 0 | 115,000 | 0.169 | ||||
28/10/2024 | 0.164 | 29.350 | 0 | 115,000 | 0.169 | ||||
25/10/2024 | 0.162 | 29.000 | 0 | 115,000 | 0.169 | ||||
24/10/2024 | 0.145 | 27.600 | 100,000 | 115,000 | 0.169 | 100,000 | 0.154 | ||
23/10/2024 | 0.156 | 28.600 | 0 | 215,000 | 0.316 | ||||
22/10/2024 | 0.156 | 28.550 | 20,000 | 215,000 | 0.316 | 17,500 | 0.153 | 2,500 | 0.159 |
21/10/2024 | 0.146 | 27.600 | 415,000 | 230,000 | 0.338 | 157,500 | 0.147 | 257,500 | 0.148 |
18/10/2024 | 0.144 | 27.400 | 335,000 | 130,000 | 0.191 | 217,500 | 0.137 | 117,500 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:51 | |
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 |