Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.285 | 304.800 | 0 | 2,220,000 | 1.110 | ||||
13/11/2024 | 0.300 | 309.200 | 80,000 | 2,220,000 | 1.110 | 80,000 | 0.294 | ||
12/11/2024 | 0.320 | 312.400 | 30,000 | 2,140,000 | 1.070 | 30,000 | 0.375 | ||
11/11/2024 | 0.375 | 326.000 | 280,000 | 2,110,000 | 1.055 | 280,000 | 0.378 | ||
08/11/2024 | 0.455 | 339.400 | 30,000 | 1,830,000 | 0.915 | 30,000 | 0.460 | ||
07/11/2024 | 0.435 | 334.200 | 120,000 | 1,860,000 | 0.930 | 120,000 | 0.398 | ||
06/11/2024 | 0.375 | 322.000 | 60,000 | 1,980,000 | 0.990 | 60,000 | 0.377 | ||
05/11/2024 | 0.420 | 330.400 | 100,000 | 2,040,000 | 1.020 | 50,000 | 0.409 | 50,000 | 0.365 |
04/11/2024 | 0.355 | 314.800 | 50,000 | 2,040,000 | 1.020 | 50,000 | 0.355 | ||
01/11/2024 | 0.345 | 311.600 | 70,000 | 1,990,000 | 0.995 | 60,000 | 0.350 | 10,000 | 0.350 |
31/10/2024 | 0.350 | 310.800 | 0 | 2,040,000 | 1.020 | ||||
30/10/2024 | 0.355 | 309.400 | 0 | 2,040,000 | 1.020 | ||||
29/10/2024 | 0.375 | 313.000 | 30,000 | 2,040,000 | 1.020 | 30,000 | 0.385 | ||
28/10/2024 | 0.375 | 313.400 | 0 | 2,070,000 | 1.035 | ||||
25/10/2024 | 0.375 | 312.800 | 0 | 2,070,000 | 1.035 | ||||
24/10/2024 | 0.380 | 311.600 | 0 | 2,070,000 | 1.035 | ||||
23/10/2024 | 0.400 | 314.800 | 30,000 | 2,070,000 | 1.035 | 30,000 | 0.410 | ||
22/10/2024 | 0.380 | 311.000 | 30,000 | 2,100,000 | 1.050 | 30,000 | 0.385 | ||
21/10/2024 | 0.385 | 311.800 | 0 | 2,130,000 | 1.065 | ||||
18/10/2024 | 0.410 | 317.000 | 1,480,000 | 2,130,000 | 1.065 | 1,330,000 | 0.352 | 150,000 | 0.365 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:14 | |
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 |