Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.112 | 172.700 | 100,000 | 1,200,000 | 3.000 | 50,000 | 0.109 | 50,000 | 0.108 |
20/11/2024 | 0.111 | 174.800 | 0 | 1,200,000 | 3.000 | ||||
19/11/2024 | 0.125 | 171.900 | 25,090,000 | 1,200,000 | 3.000 | 12,545,000 | 0.135 | 12,545,000 | 0.135 |
18/11/2024 | 0.138 | 169.000 | 0 | 1,200,000 | 3.000 | ||||
15/11/2024 | 0.141 | 169.600 | 30,000 | 1,200,000 | 3.000 | 30,000 | 0.134 | ||
14/11/2024 | 0.146 | 169.300 | 30,000 | 1,230,000 | 3.075 | 30,000 | 0.146 | ||
13/11/2024 | 0.124 | 175.400 | 200,000 | 1,200,000 | 3.000 | 100,000 | 0.125 | 100,000 | 0.144 |
12/11/2024 | 0.124 | 175.700 | 0 | 1,200,000 | 3.000 | ||||
11/11/2024 | 0.111 | 185.600 | 0 | 1,200,000 | 3.000 | ||||
08/11/2024 | 0.111 | 191.800 | 1,040,000 | 1,200,000 | 3.000 | 620,000 | 0.108 | 420,000 | 0.106 |
07/11/2024 | 0.094 | 199.900 | 600,000 | 1,400,000 | 3.500 | 150,000 | 0.102 | 450,000 | 0.096 |
06/11/2024 | 0.113 | 189.300 | 0 | 1,100,000 | 2.750 | ||||
05/11/2024 | 0.113 | 193.800 | 0 | 1,100,000 | 2.750 | ||||
04/11/2024 | 0.130 | 187.700 | 0 | 1,100,000 | 2.750 | ||||
01/11/2024 | 0.130 | 187.600 | 5,000 | 1,100,000 | 2.750 | 5,000 | 0.130 | ||
31/10/2024 | 0.141 | 182.500 | 0 | 1,105,000 | 2.762 | ||||
30/10/2024 | 0.135 | 184.700 | 5,000 | 1,105,000 | 2.762 | 5,000 | 0.135 | ||
29/10/2024 | 0.128 | 189.300 | 305,000 | 1,100,000 | 2.750 | 155,000 | 0.126 | 150,000 | 0.130 |
28/10/2024 | 0.139 | 185.200 | 0 | 1,105,000 | 2.762 | ||||
25/10/2024 | 0.144 | 184.900 | 2,900,000 | 1,105,000 | 2.762 | 1,450,000 | 0.148 | 1,450,000 | 0.143 |
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 |