Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.129 | 83.850 | 555,000 | 5,100,000 | 12.750 | 25,000 | 0.132 | 530,000 | 0.133 |
20/11/2024 | 0.134 | 84.000 | 222,500 | 4,595,000 | 11.488 | 72,500 | 0.135 | 150,000 | 0.134 |
19/11/2024 | 0.132 | 83.350 | 2,170,000 | 4,517,500 | 11.294 | 1,290,000 | 0.134 | 880,000 | 0.134 |
18/11/2024 | 0.122 | 81.800 | 540,000 | 4,927,500 | 12.319 | 50,000 | 0.133 | 475,000 | 0.127 |
15/11/2024 | 0.130 | 82.250 | 610,000 | 4,502,500 | 11.256 | 210,000 | 0.130 | 400,000 | 0.129 |
14/11/2024 | 0.117 | 81.000 | 312,500 | 4,312,500 | 10.781 | 312,500 | 0.121 | ||
13/11/2024 | 0.132 | 83.250 | 985,000 | 4,000,000 | 10.000 | 985,000 | 0.129 | ||
12/11/2024 | 0.137 | 83.700 | 120,000 | 4,985,000 | 12.462 | 120,000 | 0.157 | ||
11/11/2024 | 0.168 | 87.200 | 220,000 | 5,105,000 | 12.762 | 220,000 | 0.165 | ||
08/11/2024 | 0.202 | 88.950 | 390,000 | 4,885,000 | 12.212 | 390,000 | 0.218 | ||
07/11/2024 | 0.210 | 89.800 | 2,380,000 | 5,275,000 | 13.188 | 2,380,000 | 0.209 | ||
06/11/2024 | 0.198 | 88.400 | 120,000 | 2,895,000 | 7.238 | 120,000 | 0.203 | ||
05/11/2024 | 0.215 | 90.300 | 430,000 | 2,775,000 | 6.938 | 430,000 | 0.207 | ||
04/11/2024 | 0.196 | 88.250 | 0 | 2,345,000 | 5.862 | ||||
01/11/2024 | 0.197 | 88.350 | 355,000 | 2,345,000 | 5.862 | 355,000 | 0.201 | ||
31/10/2024 | 0.211 | 89.200 | 507,500 | 1,990,000 | 4.975 | 507,500 | 0.218 | ||
30/10/2024 | 0.210 | 89.200 | 450,000 | 1,482,500 | 3.706 | 450,000 | 0.212 | ||
29/10/2024 | 0.230 | 90.850 | 310,000 | 1,032,500 | 2.581 | 220,000 | 0.234 | 90,000 | 0.236 |
28/10/2024 | 0.206 | 88.500 | 200,000 | 1,162,500 | 2.906 | 100,000 | 0.206 | 100,000 | 0.200 |
25/10/2024 | 0.191 | 87.050 | 0 | 1,162,500 | 2.906 |
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 |