Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.103 | 81.100 | 0 | 217,500 | 0.310 | ||||
25/11/2024 | 0.086 | 77.850 | 0 | 217,500 | 0.310 | ||||
22/11/2024 | 0.081 | 76.650 | 0 | 217,500 | 0.310 | ||||
21/11/2024 | 0.121 | 83.850 | 250,000 | 217,500 | 0.310 | 125,000 | 0.125 | 125,000 | 0.125 |
20/11/2024 | 0.121 | 84.000 | 0 | 217,500 | 0.310 | ||||
19/11/2024 | 0.118 | 83.350 | 400,000 | 217,500 | 0.310 | 200,000 | 0.119 | 200,000 | 0.120 |
18/11/2024 | 0.112 | 81.800 | 200,000 | 217,500 | 0.310 | 100,000 | 0.121 | 100,000 | 0.122 |
15/11/2024 | 0.118 | 82.250 | 170,000 | 217,500 | 0.310 | 75,000 | 0.117 | 95,000 | 0.119 |
14/11/2024 | 0.110 | 81.000 | 355,000 | 197,500 | 0.280 | 175,000 | 0.115 | 180,000 | 0.119 |
13/11/2024 | 0.123 | 83.250 | 600,000 | 192,500 | 0.280 | 300,000 | 0.122 | 300,000 | 0.122 |
12/11/2024 | 0.127 | 83.700 | 600,000 | 192,500 | 0.280 | 300,000 | 0.141 | 300,000 | 0.142 |
11/11/2024 | 0.152 | 87.200 | 0 | 192,500 | 0.280 | ||||
08/11/2024 | 0.166 | 88.950 | 1,890,000 | 192,500 | 0.280 | 945,000 | 0.174 | 945,000 | 0.175 |
07/11/2024 | 0.170 | 89.800 | 100,000 | 192,500 | 0.280 | 50,000 | 0.162 | 50,000 | 0.158 |
06/11/2024 | 0.161 | 88.400 | 320,000 | 192,500 | 0.280 | 130,000 | 0.164 | 170,000 | 0.163 |
05/11/2024 | 0.175 | 90.300 | 550,000 | 152,500 | 0.220 | 275,000 | 0.167 | 275,000 | 0.166 |
04/11/2024 | 0.161 | 88.250 | 800,000 | 152,500 | 0.220 | 400,000 | 0.163 | 400,000 | 0.162 |
01/11/2024 | 0.163 | 88.350 | 885,000 | 152,500 | 0.220 | 417,500 | 0.167 | 467,500 | 0.167 |
31/10/2024 | 0.172 | 89.200 | 1,190,000 | 102,500 | 0.150 | 595,000 | 0.179 | 595,000 | 0.178 |
30/10/2024 | 0.171 | 89.200 | 1,785,000 | 102,500 | 0.150 | 892,500 | 0.176 | 892,500 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:55 | |
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 |