Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.295 | 133.300 | 0 | 405,000 | 0.409 | ||||
22/11/2024 | 0.315 | 137.500 | 0 | 405,000 | 0.409 | ||||
21/11/2024 | 0.315 | 137.900 | 0 | 405,000 | 0.409 | ||||
20/11/2024 | 0.315 | 137.500 | 0 | 405,000 | 0.409 | ||||
19/11/2024 | 0.315 | 137.200 | 0 | 405,000 | 0.409 | ||||
18/11/2024 | 0.315 | 137.400 | 105,000 | 405,000 | 0.409 | 100,000 | 0.315 | 5,000 | 0.320 |
15/11/2024 | 0.285 | 132.600 | 120,000 | 500,000 | 0.505 | 100,000 | 0.255 | 20,000 | 0.285 |
14/11/2024 | 0.290 | 135.100 | 200,000 | 580,000 | 0.586 | 200,000 | 0.299 | ||
13/11/2024 | 0.335 | 141.800 | 120,000 | 380,000 | 0.384 | 120,000 | 0.339 | ||
12/11/2024 | 0.355 | 144.100 | 45,000 | 260,000 | 0.263 | 45,000 | 0.370 | ||
11/11/2024 | 0.405 | 151.700 | 100,000 | 215,000 | 0.217 | 100,000 | 0.390 | ||
08/11/2024 | 0.450 | 155.300 | 55,000 | 115,000 | 0.116 | 15,000 | 0.485 | 40,000 | 0.469 |
07/11/2024 | 0.420 | 153.600 | 0 | 90,000 | 0.091 | ||||
06/11/2024 | 0.410 | 152.000 | 25,000 | 90,000 | 0.091 | 5,000 | 0.410 | 20,000 | 0.420 |
05/11/2024 | 0.460 | 158.600 | 0 | 75,000 | 0.076 | ||||
04/11/2024 | 0.455 | 156.100 | 0 | 75,000 | 0.076 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 75,000 | 0.076 | ||||
31/10/2024 | 0.450 | 155.500 | 0 | 75,000 | 0.076 | ||||
30/10/2024 | 0.450 | 155.900 | 20,000 | 75,000 | 0.076 | 20,000 | 0.455 | ||
29/10/2024 | 0.495 | 162.500 | 35,000 | 55,000 | 0.056 | 35,000 | 0.504 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |