Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.440 | 169.300 | 425,000 | 1,600,000 | 4.000 | 40,000 | 0.495 | ||
13/11/2024 | 0.520 | 175.400 | 115,000 | 1,560,000 | 3.900 | 40,000 | 0.520 | ||
12/11/2024 | 0.510 | 175.700 | 215,000 | 1,520,000 | 3.800 | 115,000 | 0.562 | ||
11/11/2024 | 0.650 | 185.600 | 220,000 | 1,405,000 | 3.512 | 50,000 | 0.670 | 135,000 | 0.634 |
08/11/2024 | 0.760 | 191.800 | 125,000 | 1,320,000 | 3.300 | 15,000 | 0.807 | 5,000 | 0.750 |
07/11/2024 | 0.850 | 199.900 | 5,000 | 1,330,000 | 3.325 | ||||
06/11/2024 | 0.720 | 189.300 | 0 | 1,330,000 | 3.325 | ||||
05/11/2024 | 0.760 | 193.800 | 5,000 | 1,330,000 | 3.325 | ||||
04/11/2024 | 0.700 | 187.700 | 0 | 1,330,000 | 3.325 | ||||
01/11/2024 | 0.700 | 187.600 | 10,000 | 1,330,000 | 3.325 | ||||
31/10/2024 | 0.660 | 182.500 | 0 | 1,330,000 | 3.325 | ||||
30/10/2024 | 0.680 | 184.700 | 0 | 1,330,000 | 3.325 | ||||
29/10/2024 | 0.740 | 189.300 | 10,000 | 1,330,000 | 3.325 | 10,000 | 0.750 | ||
28/10/2024 | 0.710 | 185.200 | 0 | 1,320,000 | 3.300 | ||||
25/10/2024 | 0.710 | 184.900 | 0 | 1,320,000 | 3.300 | ||||
24/10/2024 | 0.730 | 187.000 | 0 | 1,320,000 | 3.300 | ||||
23/10/2024 | 0.820 | 194.900 | 10,000 | 1,320,000 | 3.300 | 10,000 | 0.820 | ||
22/10/2024 | 0.670 | 184.800 | 0 | 1,330,000 | 3.325 | ||||
21/10/2024 | 0.640 | 181.200 | 90,000 | 1,330,000 | 3.325 | 80,000 | 0.663 | ||
18/10/2024 | 0.670 | 185.400 | 395,000 | 1,250,000 | 3.125 | 90,000 | 0.686 | 20,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |