Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.223 | 49.600 | 0 | 100,000 | 0.067 | ||||
14/11/2024 | 0.238 | 50.550 | 0 | 100,000 | 0.067 | ||||
13/11/2024 | 0.300 | 54.300 | 95,000 | 100,000 | 0.067 | 95,000 | 0.300 | ||
12/11/2024 | 0.370 | 56.850 | 0 | 195,000 | 0.130 | ||||
11/11/2024 | 0.390 | 59.550 | 0 | 195,000 | 0.130 | ||||
08/11/2024 | 0.370 | 57.350 | 195,000 | 195,000 | 0.130 | 100,000 | 0.390 | 95,000 | 0.375 |
07/11/2024 | 0.236 | 50.000 | 0 | 200,000 | 0.133 | ||||
06/11/2024 | 0.230 | 49.400 | 5,000 | 200,000 | 0.133 | 5,000 | 0.250 | ||
05/11/2024 | 0.231 | 49.700 | 5,000 | 205,000 | 0.137 | 5,000 | 0.219 | ||
04/11/2024 | 0.204 | 47.700 | 0 | 200,000 | 0.133 | ||||
01/11/2024 | 0.160 | 44.300 | 400,000 | 200,000 | 0.133 | 200,000 | 0.154 | 200,000 | 0.153 |
31/10/2024 | 0.174 | 45.150 | 1,400,000 | 200,000 | 0.133 | 700,000 | 0.171 | 700,000 | 0.172 |
30/10/2024 | 0.159 | 44.150 | 690,000 | 200,000 | 0.133 | 345,000 | 0.183 | 345,000 | 0.185 |
29/10/2024 | 0.187 | 45.950 | 0 | 200,000 | 0.133 | ||||
28/10/2024 | 0.174 | 44.800 | 650,000 | 200,000 | 0.133 | 325,000 | 0.174 | 325,000 | 0.170 |
25/10/2024 | 0.135 | 41.800 | 80,000 | 200,000 | 0.133 | 40,000 | 0.134 | 40,000 | 0.136 |
24/10/2024 | 0.151 | 42.600 | 250,000 | 200,000 | 0.133 | 125,000 | 0.162 | 125,000 | 0.161 |
23/10/2024 | 0.170 | 44.150 | 1,500,000 | 200,000 | 0.133 | 750,000 | 0.160 | 750,000 | 0.158 |
22/10/2024 | 0.149 | 42.350 | 100,000 | 200,000 | 0.133 | 100,000 | 0.149 | ||
21/10/2024 | 0.137 | 41.200 | 1,300,000 | 100,000 | 0.067 | 650,000 | 0.144 | 650,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |