Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.179 | 135.100 | 3,802,500 | 220,000 | 0.550 | 1,882,500 | 0.187 | 1,920,000 | 0.188 |
13/11/2024 | 0.223 | 141.800 | 4,840,000 | 182,500 | 0.456 | 2,395,000 | 0.219 | 2,445,000 | 0.219 |
12/11/2024 | 0.239 | 144.100 | 6,360,000 | 132,500 | 0.331 | 3,180,000 | 0.264 | 3,180,000 | 0.264 |
11/11/2024 | 0.305 | 151.700 | 4,695,000 | 132,500 | 0.331 | 2,345,000 | 0.294 | 2,350,000 | 0.293 |
08/11/2024 | 0.350 | 155.300 | 5,095,000 | 127,500 | 0.319 | 2,592,500 | 0.358 | 2,502,500 | 0.357 |
07/11/2024 | 0.330 | 153.600 | 3,895,000 | 217,500 | 0.544 | 1,892,500 | 0.320 | 2,002,500 | 0.318 |
06/11/2024 | 0.315 | 152.000 | 3,680,000 | 107,500 | 0.269 | 1,835,000 | 0.309 | 1,845,000 | 0.309 |
05/11/2024 | 0.380 | 158.600 | 2,850,000 | 97,500 | 0.244 | 1,385,000 | 0.364 | 1,465,000 | 0.363 |
04/11/2024 | 0.365 | 156.100 | 80,000 | 17,500 | 0.044 | 40,000 | 0.375 | 40,000 | 0.375 |
01/11/2024 | 0.385 | 158.100 | 210,000 | 17,500 | 0.044 | 105,000 | 0.382 | 105,000 | 0.381 |
31/10/2024 | 0.360 | 155.500 | 200,000 | 17,500 | 0.044 | 100,000 | 0.372 | 100,000 | 0.370 |
30/10/2024 | 0.360 | 155.900 | 215,000 | 17,500 | 0.044 | 105,000 | 0.385 | 110,000 | 0.384 |
29/10/2024 | 0.430 | 162.500 | 240,000 | 12,500 | 0.031 | 120,000 | 0.439 | 120,000 | 0.439 |
28/10/2024 | 0.385 | 158.200 | 195,000 | 12,500 | 0.031 | 97,500 | 0.377 | 97,500 | 0.377 |
25/10/2024 | 0.370 | 156.200 | 145,000 | 12,500 | 0.031 | 72,500 | 0.367 | 72,500 | 0.366 |
24/10/2024 | 0.350 | 154.200 | 60,000 | 12,500 | 0.031 | 30,000 | 0.363 | 30,000 | 0.360 |
23/10/2024 | 0.395 | 159.000 | 135,000 | 12,500 | 0.031 | 72,500 | 0.384 | 62,500 | 0.380 |
22/10/2024 | 0.345 | 154.400 | 380,000 | 22,500 | 0.056 | 190,000 | 0.366 | 190,000 | 0.365 |
21/10/2024 | 0.360 | 154.900 | 520,000 | 22,500 | 0.056 | 255,000 | 0.375 | 265,000 | 0.375 |
18/10/2024 | 0.400 | 158.800 | 512,500 | 12,500 | 0.031 | 250,000 | 0.328 | 262,500 | 0.328 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:47 | |
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 |