Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.155 | 87.950 | 800,000 | 3,515,000 | 3.515 | 800,000 | 0.165 | ||
13/11/2024 | 0.176 | 90.550 | 250,000 | 2,715,000 | 2.715 | 250,000 | 0.173 | ||
12/11/2024 | 0.170 | 90.550 | 360,000 | 2,465,000 | 2.465 | 30,000 | 0.207 | 330,000 | 0.175 |
11/11/2024 | 0.207 | 94.100 | 630,000 | 2,165,000 | 2.165 | 110,000 | 0.212 | 520,000 | 0.196 |
08/11/2024 | 0.223 | 94.000 | 5,620,000 | 1,755,000 | 1.755 | 2,835,000 | 0.261 | 2,785,000 | 0.261 |
07/11/2024 | 0.234 | 95.650 | 350,000 | 1,805,000 | 1.805 | 185,000 | 0.235 | 95,000 | 0.229 |
06/11/2024 | 0.224 | 94.400 | 355,000 | 1,895,000 | 1.895 | 5,000 | 0.231 | 345,000 | 0.230 |
05/11/2024 | 0.265 | 98.400 | 300,000 | 1,555,000 | 1.555 | 300,000 | 0.248 | ||
04/11/2024 | 0.238 | 96.050 | 0 | 1,855,000 | 1.855 | ||||
01/11/2024 | 0.231 | 95.000 | 0 | 1,855,000 | 1.855 | ||||
31/10/2024 | 0.231 | 94.550 | 0 | 1,855,000 | 1.855 | ||||
30/10/2024 | 0.238 | 95.850 | 150,000 | 1,855,000 | 1.855 | 55,000 | 0.250 | 95,000 | 0.247 |
29/10/2024 | 0.255 | 97.550 | 3,450,000 | 1,815,000 | 1.815 | 1,700,000 | 0.268 | 1,750,000 | 0.269 |
28/10/2024 | 0.260 | 96.650 | 2,480,000 | 1,765,000 | 1.765 | 975,000 | 0.258 | 1,505,000 | 0.259 |
25/10/2024 | 0.241 | 95.350 | 280,000 | 1,235,000 | 1.235 | 30,000 | 0.245 | 250,000 | 0.243 |
24/10/2024 | 0.227 | 94.150 | 0 | 1,015,000 | 1.015 | ||||
23/10/2024 | 0.255 | 97.300 | 45,000 | 1,015,000 | 1.015 | 45,000 | 0.255 | ||
22/10/2024 | 0.243 | 97.250 | 100,000 | 970,000 | 0.970 | 100,000 | 0.250 | ||
21/10/2024 | 0.265 | 97.800 | 220,000 | 870,000 | 0.870 | 220,000 | 0.279 | ||
18/10/2024 | 0.285 | 100.500 | 240,000 | 650,000 | 0.650 | 240,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:58 | |
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 |