Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.230 | 27.500 | 1,760,000 | 50,000 | 0.125 | 880,000 | 0.234 | 880,000 | 0.234 |
15/11/2024 | 0.224 | 27.250 | 3,040,000 | 50,000 | 0.125 | 1,520,000 | 0.231 | 1,520,000 | 0.232 |
14/11/2024 | 0.231 | 27.400 | 2,720,000 | 50,000 | 0.125 | 1,360,000 | 0.228 | 1,360,000 | 0.228 |
13/11/2024 | 0.260 | 27.850 | 0 | 50,000 | 0.125 | ||||
12/11/2024 | 0.270 | 28.050 | 0 | 50,000 | 0.125 | ||||
11/11/2024 | 0.280 | 28.200 | 0 | 50,000 | 0.125 | ||||
08/11/2024 | 0.285 | 28.200 | 0 | 50,000 | 0.125 | ||||
07/11/2024 | 0.290 | 28.450 | 50,000 | 50,000 | 0.125 | 25,000 | 0.290 | 25,000 | 0.290 |
06/11/2024 | 0.295 | 28.450 | 0 | 50,000 | 0.125 | ||||
05/11/2024 | 0.310 | 28.850 | 0 | 50,000 | 0.125 | ||||
04/11/2024 | 0.295 | 28.600 | 50,000 | 50,000 | 0.125 | 25,000 | 0.295 | 25,000 | 0.295 |
01/11/2024 | 0.300 | 28.350 | 0 | 50,000 | 0.125 | ||||
31/10/2024 | 0.300 | 28.300 | 0 | 50,000 | 0.125 | ||||
30/10/2024 | 0.305 | 28.400 | 0 | 50,000 | 0.125 | ||||
29/10/2024 | 0.320 | 28.700 | 0 | 50,000 | 0.125 | ||||
28/10/2024 | 0.315 | 28.650 | 0 | 50,000 | 0.125 | ||||
25/10/2024 | 0.310 | 28.500 | 0 | 50,000 | 0.125 | ||||
24/10/2024 | 0.315 | 28.500 | 0 | 50,000 | 0.125 | ||||
23/10/2024 | 0.330 | 28.850 | 5,000 | 50,000 | 0.125 | 2,500 | 0.330 | 2,500 | 0.330 |
22/10/2024 | 0.330 | 28.800 | 20,000 | 50,000 | 0.125 | 10,000 | 0.345 | 10,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:18 | |
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 |