Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.138 | 137.400 | 5,440,000 | 2,850,000 | 3.560 | 2,592,500 | 0.138 | ||
15/11/2024 | 0.098 | 132.600 | 3,327,500 | 5,442,500 | 6.800 | 1,985,000 | 0.097 | 102,500 | 0.093 |
14/11/2024 | 0.140 | 135.100 | 6,572,500 | 7,325,000 | 9.160 | 30,000 | 0.136 | 4,785,000 | 0.151 |
13/11/2024 | 0.195 | 141.800 | 105,000 | 2,570,000 | 3.210 | 25,000 | 0.195 | ||
12/11/2024 | 0.219 | 144.100 | 2,162,500 | 2,545,000 | 3.180 | 1,727,500 | 0.246 | 20,000 | 0.234 |
11/11/2024 | 0.325 | 151.700 | 175,000 | 4,252,500 | 5.320 | ||||
08/11/2024 | 0.425 | 155.300 | 12,500 | 4,252,500 | 5.320 | ||||
07/11/2024 | 0.370 | 153.600 | 0 | 4,252,500 | 5.320 | ||||
06/11/2024 | 0.355 | 152.000 | 305,000 | 4,252,500 | 5.320 | ||||
05/11/2024 | 0.455 | 158.600 | 120,000 | 4,252,500 | 5.320 | ||||
04/11/2024 | 0.440 | 156.100 | 0 | 4,252,500 | 5.320 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 4,252,500 | 5.320 | ||||
31/10/2024 | 0.435 | 155.500 | 0 | 4,252,500 | 5.320 | ||||
30/10/2024 | 0.435 | 155.900 | 760,000 | 4,252,500 | 5.320 | 410,000 | 0.440 | ||
29/10/2024 | 0.520 | 162.500 | 0 | 3,842,500 | 4.800 | ||||
28/10/2024 | 0.465 | 158.200 | 0 | 3,842,500 | 4.800 | ||||
25/10/2024 | 0.445 | 156.200 | 285,000 | 3,842,500 | 4.800 | ||||
24/10/2024 | 0.415 | 154.200 | 0 | 3,842,500 | 4.800 | ||||
23/10/2024 | 0.500 | 159.000 | 562,500 | 3,842,500 | 4.800 | ||||
22/10/2024 | 0.415 | 154.400 | 0 | 3,842,500 | 4.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |