Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.104 | 84.400 | 600,000 | 1,435,000 | 2.392 | 600,000 | 0.105 | ||
20/11/2024 | 0.107 | 84.750 | 240,000 | 835,000 | 1.392 | 140,000 | 0.104 | 100,000 | 0.104 |
19/11/2024 | 0.118 | 85.250 | 580,000 | 875,000 | 1.458 | 190,000 | 0.120 | 390,000 | 0.117 |
18/11/2024 | 0.134 | 86.300 | 30,000 | 675,000 | 1.125 | 30,000 | 0.134 | ||
15/11/2024 | 0.146 | 87.200 | 0 | 645,000 | 1.075 | ||||
14/11/2024 | 0.152 | 87.950 | 0 | 645,000 | 1.075 | ||||
13/11/2024 | 0.180 | 90.550 | 3,195,000 | 645,000 | 1.075 | 2,435,000 | 0.178 | 720,000 | 0.177 |
12/11/2024 | 0.181 | 90.550 | 490,000 | 2,360,000 | 3.933 | 45,000 | 0.217 | 445,000 | 0.204 |
11/11/2024 | 0.228 | 94.100 | 600,000 | 1,960,000 | 3.267 | 300,000 | 0.230 | 300,000 | 0.193 |
08/11/2024 | 0.239 | 94.000 | 200,000 | 1,960,000 | 3.267 | 200,000 | 0.239 | ||
07/11/2024 | 0.250 | 95.650 | 600,000 | 1,760,000 | 2.933 | 400,000 | 0.250 | 200,000 | 0.228 |
06/11/2024 | 0.240 | 94.400 | 200,000 | 1,960,000 | 3.267 | 200,000 | 0.240 | ||
05/11/2024 | 0.280 | 98.400 | 285,000 | 1,760,000 | 2.933 | 285,000 | 0.281 | ||
04/11/2024 | 0.250 | 96.050 | 50,000 | 2,045,000 | 3.408 | 50,000 | 0.250 | ||
01/11/2024 | 0.242 | 95.000 | 215,000 | 2,095,000 | 3.492 | 15,000 | 0.241 | 200,000 | 0.245 |
31/10/2024 | 0.249 | 94.550 | 25,000 | 1,910,000 | 3.183 | 25,000 | 0.250 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 1,935,000 | 3.225 | ||||
29/10/2024 | 0.270 | 97.550 | 0 | 1,935,000 | 3.225 | ||||
28/10/2024 | 0.265 | 96.650 | 0 | 1,935,000 | 3.225 | ||||
25/10/2024 | 0.250 | 95.350 | 0 | 1,935,000 | 3.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |