Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.180 | 267.200 | 355,000 | ||||||
15/11/2024 | 0.161 | 264.000 | 390,000 | 2,620,000 | 3.743 | 155,000 | 0.154 | 195,000 | 0.158 |
14/11/2024 | 0.162 | 265.800 | 240,000 | 2,580,000 | 3.686 | 100,000 | 0.181 | 80,000 | 0.167 |
13/11/2024 | 0.213 | 275.000 | 325,000 | 2,600,000 | 3.714 | 80,000 | 0.201 | 195,000 | 0.205 |
12/11/2024 | 0.206 | 274.000 | 65,000 | 2,485,000 | 3.550 | 50,000 | 0.241 | 15,000 | 0.206 |
11/11/2024 | 0.221 | 276.800 | 250,000 | 2,520,000 | 3.600 | 150,000 | 0.213 | 15,000 | 0.225 |
08/11/2024 | 0.249 | 278.800 | 190,000 | 2,655,000 | 3.793 | 190,000 | 0.250 | ||
07/11/2024 | 0.255 | 280.400 | 1,180,000 | 2,465,000 | 3.521 | 600,000 | 0.240 | 195,000 | 0.226 |
06/11/2024 | 0.275 | 283.000 | 90,000 | 2,870,000 | 4.100 | ||||
05/11/2024 | 0.340 | 294.200 | 80,000 | 2,870,000 | 4.100 | ||||
04/11/2024 | 0.295 | 287.400 | 100,000 | 2,870,000 | 4.100 | ||||
01/11/2024 | 0.239 | 277.600 | 225,000 | 2,870,000 | 4.100 | 185,000 | 0.244 | ||
31/10/2024 | 0.285 | 281.400 | 235,000 | 2,685,000 | 3.836 | ||||
30/10/2024 | 0.365 | 295.000 | 100,000 | 2,685,000 | 3.836 | ||||
29/10/2024 | 0.385 | 297.000 | 200,000 | 2,685,000 | 3.836 | ||||
28/10/2024 | 0.360 | 294.600 | 0 | 2,685,000 | 3.836 | ||||
25/10/2024 | 0.355 | 292.600 | 155,000 | 2,685,000 | 3.836 | ||||
24/10/2024 | 0.310 | 285.800 | 0 | 2,685,000 | 3.836 | ||||
23/10/2024 | 0.335 | 289.200 | 170,000 | 2,685,000 | 3.836 | 10,000 | 0.340 | ||
22/10/2024 | 0.325 | 284.600 | 0 | 2,695,000 | 3.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:26 | |
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 |