Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.197 | 31.750 | 1,735,000 | 1,250,000 | 3.125 | 870,000 | 0.197 | 865,000 | 0.196 |
20/11/2024 | 0.191 | 31.500 | 1,110,000 | 1,255,000 | 3.138 | 555,000 | 0.195 | 555,000 | 0.196 |
19/11/2024 | 0.154 | 30.000 | 0 | 1,255,000 | 3.138 | ||||
18/11/2024 | 0.164 | 30.200 | 275,000 | 1,255,000 | 3.138 | 180,000 | 0.172 | 95,000 | 0.167 |
15/11/2024 | 0.159 | 29.650 | 360,000 | 1,340,000 | 3.350 | 180,000 | 0.166 | 180,000 | 0.166 |
14/11/2024 | 0.158 | 29.450 | 0 | 1,340,000 | 3.350 | ||||
13/11/2024 | 0.201 | 31.050 | 100,000 | 1,340,000 | 3.350 | 100,000 | 0.201 | ||
12/11/2024 | 0.198 | 30.700 | 0 | 1,240,000 | 3.100 | ||||
11/11/2024 | 0.250 | 32.300 | 20,000 | 1,240,000 | 3.100 | 20,000 | 0.250 | ||
08/11/2024 | 0.295 | 32.700 | 130,000 | 1,220,000 | 3.050 | 100,000 | 0.290 | 30,000 | 0.295 |
07/11/2024 | 0.265 | 31.900 | 100,000 | 1,290,000 | 3.225 | 100,000 | 0.265 | ||
06/11/2024 | 0.265 | 31.850 | 0 | 1,190,000 | 2.975 | ||||
05/11/2024 | 0.305 | 32.900 | 20,000 | 1,190,000 | 2.975 | 10,000 | 0.305 | 10,000 | 0.310 |
04/11/2024 | 0.230 | 30.900 | 1,040,000 | 1,190,000 | 2.975 | 520,000 | 0.231 | 520,000 | 0.230 |
01/11/2024 | 0.228 | 30.500 | 0 | 1,190,000 | 2.975 | ||||
31/10/2024 | 0.265 | 31.450 | 305,000 | 1,190,000 | 2.975 | 190,000 | 0.299 | 90,000 | 0.308 |
30/10/2024 | 0.280 | 31.700 | 280,000 | 1,290,000 | 3.225 | 80,000 | 0.293 | 200,000 | 0.285 |
29/10/2024 | 0.320 | 33.000 | 340,000 | 1,170,000 | 2.925 | 170,000 | 0.322 | 170,000 | 0.339 |
28/10/2024 | 0.315 | 32.650 | 120,000 | 1,170,000 | 2.925 | 120,000 | 0.288 | ||
25/10/2024 | 0.250 | 30.800 | 280,000 | 1,290,000 | 3.225 | 140,000 | 0.247 | 140,000 | 0.242 |
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 |