Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.138 | 84.400 | 160,000 | 5,585,000 | 11.883 | 160,000 | 0.139 | ||
20/11/2024 | 0.156 | 84.750 | 155,000 | 5,425,000 | 11.543 | 3,000 | 0.151 | 152,000 | 0.147 |
19/11/2024 | 0.165 | 85.250 | 575,000 | 5,276,000 | 11.226 | 200,000 | 0.160 | 375,000 | 0.179 |
18/11/2024 | 0.192 | 86.300 | 1,655,000 | 5,101,000 | 10.853 | 1,220,000 | 0.188 | 432,000 | 0.197 |
15/11/2024 | 0.237 | 87.200 | 243,000 | 5,889,000 | 12.530 | 79,000 | 0.236 | 164,000 | 0.247 |
14/11/2024 | 0.255 | 87.950 | 394,000 | 5,804,000 | 12.349 | 160,000 | 0.255 | 234,000 | 0.277 |
13/11/2024 | 0.320 | 90.550 | 520,000 | 5,730,000 | 12.191 | 460,000 | 0.299 | 60,000 | 0.303 |
12/11/2024 | 0.290 | 90.550 | 1,928,000 | 6,130,000 | 13.043 | 300,000 | 0.308 | 1,518,000 | 0.315 |
11/11/2024 | 0.420 | 94.100 | 1,507,000 | 4,912,000 | 10.451 | 174,000 | 0.445 | 1,283,000 | 0.446 |
08/11/2024 | 0.500 | 94.000 | 837,000 | 3,803,000 | 8.091 | 837,000 | 0.524 | ||
07/11/2024 | 0.530 | 95.650 | 457,000 | 2,966,000 | 6.311 | 430,000 | 0.530 | 27,000 | 0.540 |
06/11/2024 | 0.485 | 94.400 | 230,000 | 3,369,000 | 7.168 | 230,000 | 0.528 | ||
05/11/2024 | 0.620 | 98.400 | 23,000 | 3,139,000 | 6.679 | 23,000 | 0.560 | ||
04/11/2024 | 0.520 | 96.050 | 0 | 3,162,000 | 6.728 | ||||
01/11/2024 | 0.520 | 95.000 | 63,000 | 3,162,000 | 6.728 | 63,000 | 0.523 | ||
31/10/2024 | 0.510 | 94.550 | 160,000 | 3,099,000 | 6.594 | 160,000 | 0.523 | ||
30/10/2024 | 0.550 | 95.850 | 105,000 | 2,939,000 | 6.253 | 105,000 | 0.551 | ||
29/10/2024 | 0.600 | 97.550 | 89,000 | 2,834,000 | 6.030 | 89,000 | 0.648 | ||
28/10/2024 | 0.570 | 96.650 | 0 | 2,745,000 | 5.840 | ||||
25/10/2024 | 0.530 | 95.350 | 68,000 | 2,745,000 | 5.840 | 34,000 | 0.520 |
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 |