Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.156 | 87.950 | 0 | 235,000 | 0.240 | ||||
13/11/2024 | 0.189 | 90.550 | 0 | 235,000 | 0.240 | ||||
12/11/2024 | 0.181 | 90.550 | 10,000 | 235,000 | 0.240 | 10,000 | 0.220 | ||
11/11/2024 | 0.233 | 94.100 | 480,000 | 225,000 | 0.220 | 240,000 | 0.242 | 240,000 | 0.227 |
08/11/2024 | 0.255 | 94.000 | 0 | 225,000 | 0.220 | ||||
07/11/2024 | 0.275 | 95.650 | 295,000 | 225,000 | 0.220 | 50,000 | 0.260 | 245,000 | 0.269 |
06/11/2024 | 0.260 | 94.400 | 0 | 30,000 | 0.030 | ||||
05/11/2024 | 0.315 | 98.400 | 0 | 30,000 | 0.030 | ||||
04/11/2024 | 0.280 | 96.050 | 0 | 30,000 | 0.030 | ||||
01/11/2024 | 0.275 | 95.000 | 10,000 | 30,000 | 0.030 | 10,000 | 0.280 | ||
31/10/2024 | 0.280 | 94.550 | 0 | 20,000 | 0.020 | ||||
30/10/2024 | 0.290 | 95.850 | 20,000 | 20,000 | 0.020 | 20,000 | 0.290 | ||
29/10/2024 | 0.310 | 97.550 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.310 | 96.650 | 20,000 | 0 | 0.000 | 20,000 | 0.320 | ||
25/10/2024 | 0.285 | 95.350 | 0 | 20,000 | 0.020 | ||||
24/10/2024 | 0.275 | 94.150 | 10,000 | 20,000 | 0.020 | 10,000 | 0.280 | ||
23/10/2024 | 0.315 | 97.300 | 10,000 | 10,000 | 0.010 | 10,000 | 0.305 | ||
22/10/2024 | 0.315 | 97.250 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.325 | 97.800 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.350 | 100.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:29 | |
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 |