Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.201 | 86.300 | 0 | 2,600,000 | 3.714 | ||||
15/11/2024 | 0.209 | 87.200 | 205,000 | 2,600,000 | 3.714 | 205,000 | 0.211 | ||
14/11/2024 | 0.210 | 87.950 | 0 | 2,395,000 | 3.421 | ||||
13/11/2024 | 0.236 | 90.550 | 5,000 | 2,395,000 | 3.421 | 5,000 | 0.236 | ||
12/11/2024 | 0.233 | 90.550 | 75,000 | 2,390,000 | 3.414 | 75,000 | 0.248 | ||
11/11/2024 | 0.275 | 94.100 | 50,000 | 2,315,000 | 3.307 | 5,000 | 0.275 | 45,000 | 0.251 |
08/11/2024 | 0.290 | 94.000 | 5,000 | 2,275,000 | 3.250 | 5,000 | 0.295 | ||
07/11/2024 | 0.290 | 95.650 | 0 | 2,270,000 | 3.243 | ||||
06/11/2024 | 0.290 | 94.400 | 195,000 | 2,270,000 | 3.243 | 195,000 | 0.297 | ||
05/11/2024 | 0.325 | 98.400 | 0 | 2,075,000 | 2.964 | ||||
04/11/2024 | 0.300 | 96.050 | 0 | 2,075,000 | 2.964 | ||||
01/11/2024 | 0.300 | 95.000 | 0 | 2,075,000 | 2.964 | ||||
31/10/2024 | 0.300 | 94.550 | 0 | 2,075,000 | 2.964 | ||||
30/10/2024 | 0.315 | 95.850 | 0 | 2,075,000 | 2.964 | ||||
29/10/2024 | 0.330 | 97.550 | 30,000 | 2,075,000 | 2.964 | 15,000 | 0.310 | 15,000 | 0.330 |
28/10/2024 | 0.325 | 96.650 | 1,000,000 | 2,075,000 | 2.964 | 1,000,000 | 0.325 | ||
25/10/2024 | 0.300 | 95.350 | 0 | 1,075,000 | 1.536 | ||||
24/10/2024 | 0.280 | 94.150 | 40,000 | 1,075,000 | 1.536 | 10,000 | 0.275 | 30,000 | 0.293 |
23/10/2024 | 0.320 | 97.300 | 150,000 | 1,055,000 | 1.507 | 150,000 | 0.320 | ||
22/10/2024 | 0.315 | 97.250 | 150,000 | 905,000 | 1.293 | 150,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:11 | |
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 |