Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.260 | 31.550 | 440,000 | 15,000 | 0.038 | 220,000 | 0.266 | 220,000 | 0.265 |
15/11/2024 | 0.270 | 31.550 | 220,000 | 15,000 | 0.038 | 110,000 | 0.271 | 110,000 | 0.273 |
14/11/2024 | 0.250 | 31.250 | 320,000 | 15,000 | 0.038 | 160,000 | 0.248 | 160,000 | 0.249 |
13/11/2024 | 0.270 | 31.600 | 0 | 15,000 | 0.038 | ||||
12/11/2024 | 0.280 | 31.750 | 0 | 15,000 | 0.038 | ||||
11/11/2024 | 0.325 | 32.700 | 0 | 15,000 | 0.038 | ||||
08/11/2024 | 0.365 | 33.100 | 0 | 15,000 | 0.038 | ||||
07/11/2024 | 0.370 | 33.350 | 0 | 15,000 | 0.038 | ||||
06/11/2024 | 0.325 | 32.450 | 40,000 | 15,000 | 0.038 | 20,000 | 0.345 | 20,000 | 0.345 |
05/11/2024 | 0.320 | 32.650 | 0 | 15,000 | 0.038 | ||||
04/11/2024 | 0.310 | 32.300 | 0 | 15,000 | 0.038 | ||||
01/11/2024 | 0.300 | 31.900 | 2,500 | 15,000 | 0.038 | 2,500 | 0.300 | ||
31/10/2024 | 0.300 | 31.850 | 20,000 | 12,500 | 0.031 | 20,000 | 0.300 | ||
30/10/2024 | 0.300 | 31.850 | 45,000 | 32,500 | 0.082 | 22,500 | 0.320 | 22,500 | 0.315 |
29/10/2024 | 0.310 | 32.150 | 0 | 32,500 | 0.082 | ||||
28/10/2024 | 0.310 | 32.250 | 45,000 | 32,500 | 0.082 | 20,000 | 0.310 | 22,500 | 0.310 |
25/10/2024 | 0.325 | 32.300 | 0 | 30,000 | 0.076 | ||||
24/10/2024 | 0.325 | 32.250 | 0 | 30,000 | 0.076 | ||||
23/10/2024 | 0.340 | 32.600 | 40,000 | 30,000 | 0.076 | 20,000 | 0.345 | 20,000 | 0.350 |
22/10/2024 | 0.365 | 32.900 | 0 | 30,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:58 | |
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 |