Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.186 | 83.850 | 0 | 332,500 | 0.831 | ||||
20/11/2024 | 0.186 | 84.000 | 12,500 | 332,500 | 0.831 | 12,500 | 0.185 | ||
19/11/2024 | 0.182 | 83.350 | 0 | 320,000 | 0.800 | ||||
18/11/2024 | 0.174 | 81.800 | 0 | 320,000 | 0.800 | ||||
15/11/2024 | 0.179 | 82.250 | 200,000 | 320,000 | 0.800 | 50,000 | 0.182 | 100,000 | 0.180 |
14/11/2024 | 0.172 | 81.000 | 200,000 | 270,000 | 0.675 | 100,000 | 0.175 | 100,000 | 0.174 |
13/11/2024 | 0.182 | 83.250 | 110,000 | 270,000 | 0.675 | 50,000 | 0.182 | 60,000 | 0.184 |
12/11/2024 | 0.188 | 83.700 | 200,000 | 260,000 | 0.650 | 100,000 | 0.199 | 100,000 | 0.199 |
11/11/2024 | 0.207 | 87.200 | 405,000 | 260,000 | 0.650 | 150,000 | 0.203 | 255,000 | 0.201 |
08/11/2024 | 0.227 | 88.950 | 200,000 | 155,000 | 0.388 | 100,000 | 0.234 | 100,000 | 0.235 |
07/11/2024 | 0.230 | 89.800 | 100,000 | 155,000 | 0.388 | 50,000 | 0.225 | 50,000 | 0.225 |
06/11/2024 | 0.222 | 88.400 | 0 | 155,000 | 0.388 | ||||
05/11/2024 | 0.233 | 90.300 | 0 | 155,000 | 0.388 | ||||
04/11/2024 | 0.219 | 88.250 | 150,000 | 155,000 | 0.388 | 75,000 | 0.218 | 75,000 | 0.219 |
01/11/2024 | 0.224 | 88.350 | 500,000 | 155,000 | 0.388 | 250,000 | 0.223 | 250,000 | 0.222 |
31/10/2024 | 0.230 | 89.200 | 20,000 | 155,000 | 0.388 | 20,000 | 0.238 | ||
30/10/2024 | 0.230 | 89.200 | 100,000 | 135,000 | 0.338 | 100,000 | 0.237 | ||
29/10/2024 | 0.241 | 90.850 | 200,000 | 35,000 | 0.088 | 100,000 | 0.248 | 100,000 | 0.249 |
28/10/2024 | 0.226 | 88.500 | 50,000 | 35,000 | 0.088 | 25,000 | 0.224 | 25,000 | 0.222 |
25/10/2024 | 0.217 | 87.050 | 0 | 35,000 | 0.088 |
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 |