Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.080 | 45.150 | 25,000 | 610,000 | 0.870 | 25,000 | 0.080 | ||
22/11/2024 | 0.094 | 45.200 | 0 | 585,000 | 0.840 | ||||
21/11/2024 | 0.132 | 47.350 | 100,000 | 585,000 | 0.840 | 100,000 | 0.135 | ||
20/11/2024 | 0.192 | 50.350 | 400,000 | 485,000 | 0.690 | 400,000 | 0.199 | ||
19/11/2024 | 0.224 | 51.950 | 730,000 | 85,000 | 0.120 | 365,000 | 0.228 | 365,000 | 0.242 |
18/11/2024 | 0.193 | 50.200 | 800,000 | 85,000 | 0.120 | 400,000 | 0.198 | 400,000 | 0.210 |
15/11/2024 | 0.185 | 49.600 | 160,000 | 85,000 | 0.120 | 80,000 | 0.198 | 80,000 | 0.200 |
14/11/2024 | 0.201 | 50.550 | 0 | 85,000 | 0.120 | ||||
13/11/2024 | 0.280 | 54.300 | 0 | 85,000 | 0.120 | ||||
12/11/2024 | 0.325 | 56.850 | 0 | 85,000 | 0.120 | ||||
11/11/2024 | 0.370 | 59.550 | 0 | 85,000 | 0.120 | ||||
08/11/2024 | 0.345 | 57.350 | 15,000 | 85,000 | 0.120 | 15,000 | 0.360 | ||
07/11/2024 | 0.207 | 50.000 | 0 | 100,000 | 0.140 | ||||
06/11/2024 | 0.196 | 49.400 | 675,000 | 100,000 | 0.140 | 340,000 | 0.226 | 335,000 | 0.232 |
05/11/2024 | 0.203 | 49.700 | 0 | 105,000 | 0.150 | ||||
04/11/2024 | 0.175 | 47.700 | 820,000 | 105,000 | 0.150 | 410,000 | 0.174 | 410,000 | 0.178 |
01/11/2024 | 0.129 | 44.300 | 70,000 | 105,000 | 0.150 | 70,000 | 0.119 | ||
31/10/2024 | 0.145 | 45.150 | 45,000 | 175,000 | 0.250 | 45,000 | 0.141 | ||
30/10/2024 | 0.133 | 44.150 | 30,000 | 220,000 | 0.310 | 30,000 | 0.148 | ||
29/10/2024 | 0.163 | 45.950 | 2,705,000 | 250,000 | 0.360 | 1,265,000 | 0.180 | 1,410,000 | 0.179 |
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 |