Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.154 | 136.800 | 1,720,000 | 405,000 | 0.827 | 890,000 | 0.153 | 830,000 | 0.151 |
20/11/2024 | 0.175 | 134.900 | 2,020,000 | 465,000 | 0.949 | 1,020,000 | 0.179 | 1,000,000 | 0.180 |
19/11/2024 | 0.178 | 135.100 | 3,905,000 | 485,000 | 0.990 | 2,015,000 | 0.182 | 1,890,000 | 0.182 |
18/11/2024 | 0.187 | 135.900 | 2,125,000 | 610,000 | 1.245 | 1,005,000 | 0.186 | 1,050,000 | 0.186 |
15/11/2024 | 0.222 | 134.000 | 5,335,000 | 565,000 | 1.153 | 2,405,000 | 0.211 | 2,920,000 | 0.209 |
14/11/2024 | 0.355 | 119.500 | 0 | 50,000 | 0.102 | ||||
13/11/2024 | 0.340 | 120.600 | 0 | 50,000 | 0.102 | ||||
12/11/2024 | 0.340 | 120.900 | 0 | 50,000 | 0.102 | ||||
11/11/2024 | 0.355 | 120.400 | 15,000 | 50,000 | 0.102 | 15,000 | 0.385 | ||
08/11/2024 | 0.370 | 119.400 | 20,000 | 65,000 | 0.133 | 20,000 | 0.355 | ||
07/11/2024 | 0.305 | 126.500 | 0 | 85,000 | 0.173 | ||||
06/11/2024 | 0.320 | 124.100 | 0 | 85,000 | 0.173 | ||||
05/11/2024 | 0.320 | 124.500 | 20,000 | 85,000 | 0.173 | 20,000 | 0.320 | ||
04/11/2024 | 0.330 | 124.400 | 0 | 105,000 | 0.214 | ||||
01/11/2024 | 0.330 | 123.600 | 20,000 | 105,000 | 0.214 | 20,000 | 0.330 | ||
31/10/2024 | 0.325 | 123.800 | 0 | 125,000 | 0.255 | ||||
30/10/2024 | 0.310 | 125.600 | 0 | 125,000 | 0.255 | ||||
29/10/2024 | 0.310 | 126.800 | 0 | 125,000 | 0.255 | ||||
28/10/2024 | 0.340 | 124.000 | 0 | 125,000 | 0.255 | ||||
25/10/2024 | 0.345 | 123.900 | 0 | 125,000 | 0.255 |
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 |