Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.049 | 57.850 | 0 | 678,000 | 0.680 | ||||
13/11/2024 | 0.058 | 59.000 | 0 | 678,000 | 0.680 | ||||
12/11/2024 | 0.061 | 59.000 | 170,000 | 678,000 | 0.680 | 50,000 | 0.060 | 120,000 | 0.065 |
11/11/2024 | 0.072 | 60.550 | 0 | 608,000 | 0.610 | ||||
08/11/2024 | 0.113 | 61.950 | 414,000 | 608,000 | 0.610 | 266,000 | 0.123 | 148,000 | 0.120 |
07/11/2024 | 0.111 | 61.800 | 450,000 | 726,000 | 0.730 | 200,000 | 0.113 | 250,000 | 0.111 |
06/11/2024 | 0.100 | 60.950 | 254,000 | 676,000 | 0.680 | 50,000 | 0.104 | 204,000 | 0.113 |
05/11/2024 | 0.131 | 62.700 | 636,000 | 522,000 | 0.520 | 250,000 | 0.120 | 386,000 | 0.116 |
04/11/2024 | 0.119 | 61.950 | 128,000 | 386,000 | 0.390 | 50,000 | 0.119 | 78,000 | 0.119 |
01/11/2024 | 0.127 | 62.250 | 200,000 | 358,000 | 0.360 | 100,000 | 0.130 | 100,000 | 0.128 |
31/10/2024 | 0.119 | 61.450 | 0 | 358,000 | 0.360 | ||||
30/10/2024 | 0.119 | 61.200 | 106,000 | 358,000 | 0.360 | 56,000 | 0.122 | 50,000 | 0.131 |
29/10/2024 | 0.143 | 62.500 | 0 | 364,000 | 0.360 | ||||
28/10/2024 | 0.151 | 62.600 | 0 | 364,000 | 0.360 | ||||
25/10/2024 | 0.159 | 62.850 | 106,000 | 364,000 | 0.360 | 100,000 | 0.168 | 6,000 | 0.159 |
24/10/2024 | 0.139 | 61.900 | 2,500,000 | 458,000 | 0.460 | 1,250,000 | 0.140 | 1,250,000 | 0.141 |
23/10/2024 | 0.133 | 61.350 | 100,000 | 458,000 | 0.460 | 100,000 | 0.138 | ||
22/10/2024 | 0.133 | 61.400 | 0 | 358,000 | 0.360 | ||||
21/10/2024 | 0.150 | 62.000 | 0 | 358,000 | 0.360 | ||||
18/10/2024 | 0.183 | 63.400 | 0 | 358,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:54 | |
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 |