Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.010 | 29.450 | 0 | 645,000 | 0.921 | ||||
13/11/2024 | 0.013 | 31.050 | 0 | 645,000 | 0.921 | ||||
12/11/2024 | 0.013 | 30.700 | 10,000 | 645,000 | 0.921 | 10,000 | 0.026 | ||
11/11/2024 | 0.039 | 32.300 | 75,000 | 655,000 | 0.936 | 75,000 | 0.037 | ||
08/11/2024 | 0.057 | 32.700 | 620,000 | 730,000 | 1.043 | 320,000 | 0.060 | 300,000 | 0.069 |
07/11/2024 | 0.055 | 31.900 | 0 | 750,000 | 1.071 | ||||
06/11/2024 | 0.059 | 31.850 | 100,000 | 750,000 | 1.071 | 100,000 | 0.080 | ||
05/11/2024 | 0.093 | 32.900 | 1,420,000 | 850,000 | 1.214 | 685,000 | 0.092 | 735,000 | 0.093 |
04/11/2024 | 0.053 | 30.900 | 0 | 800,000 | 1.143 | ||||
01/11/2024 | 0.053 | 30.500 | 20,000 | 800,000 | 1.143 | 10,000 | 0.053 | 10,000 | 0.071 |
31/10/2024 | 0.084 | 31.450 | 120,000 | 800,000 | 1.143 | 20,000 | 0.125 | 100,000 | 0.088 |
30/10/2024 | 0.103 | 31.700 | 20,000 | 720,000 | 1.029 | 20,000 | 0.114 | ||
29/10/2024 | 0.148 | 33.000 | 1,335,000 | 740,000 | 1.057 | 675,000 | 0.151 | 660,000 | 0.151 |
28/10/2024 | 0.142 | 32.650 | 565,000 | 755,000 | 1.079 | 150,000 | 0.137 | 195,000 | 0.141 |
25/10/2024 | 0.094 | 30.800 | 0 | 710,000 | 1.014 | ||||
24/10/2024 | 0.086 | 30.450 | 80,000 | 710,000 | 1.014 | 10,000 | 0.090 | 70,000 | 0.107 |
23/10/2024 | 0.150 | 32.300 | 50,000 | 650,000 | 0.929 | 50,000 | 0.148 | ||
22/10/2024 | 0.172 | 32.800 | 0 | 600,000 | 0.857 | ||||
21/10/2024 | 0.153 | 31.900 | 0 | 600,000 | 0.857 | ||||
18/10/2024 | 0.210 | 33.400 | 230,000 | 600,000 | 0.857 | 170,000 | 0.177 | 50,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:08 | |
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 |