Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.201 | 264.800 | 105,000 | 580,000 | 0.725 | 105,000 | 0.205 | ||
20/11/2024 | 0.208 | 265.400 | 360,000 | 475,000 | 0.594 | 180,000 | 0.215 | 180,000 | 0.212 |
19/11/2024 | 0.231 | 268.600 | 0 | 475,000 | 0.594 | ||||
18/11/2024 | 0.235 | 267.200 | 70,000 | 475,000 | 0.594 | 70,000 | 0.223 | ||
15/11/2024 | 0.213 | 264.000 | 330,000 | 545,000 | 0.681 | 160,000 | 0.202 | 170,000 | 0.205 |
14/11/2024 | 0.220 | 265.800 | 635,000 | 535,000 | 0.669 | 300,000 | 0.237 | 335,000 | 0.236 |
13/11/2024 | 0.275 | 275.000 | 5,000 | 500,000 | 0.625 | 5,000 | 0.255 | ||
12/11/2024 | 0.285 | 274.000 | 10,000 | 495,000 | 0.619 | 10,000 | 0.340 | ||
11/11/2024 | 0.300 | 276.800 | 15,000 | 505,000 | 0.631 | 15,000 | 0.298 | ||
08/11/2024 | 0.345 | 278.800 | 0 | 490,000 | 0.612 | ||||
07/11/2024 | 0.345 | 280.400 | 115,000 | 490,000 | 0.612 | 115,000 | 0.333 | ||
06/11/2024 | 0.380 | 283.000 | 35,000 | 375,000 | 0.469 | 35,000 | 0.422 | ||
05/11/2024 | 0.455 | 294.200 | 10,000 | 340,000 | 0.425 | 10,000 | 0.455 | ||
04/11/2024 | 0.410 | 287.400 | 200,000 | 330,000 | 0.413 | 200,000 | 0.438 | ||
01/11/2024 | 0.330 | 277.600 | 0 | 130,000 | 0.162 | ||||
31/10/2024 | 0.365 | 281.400 | 20,000 | 130,000 | 0.162 | 20,000 | 0.360 | ||
30/10/2024 | 0.470 | 295.000 | 0 | 110,000 | 0.137 | ||||
29/10/2024 | 0.485 | 297.000 | 0 | 110,000 | 0.137 | ||||
28/10/2024 | 0.465 | 294.600 | 0 | 110,000 | 0.137 | ||||
25/10/2024 | 0.450 | 292.600 | 0 | 110,000 | 0.137 |
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 |