Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.116 | 81.800 | 0 | 2,975,000 | 4.250 | ||||
15/11/2024 | 0.118 | 82.250 | 5,000 | 2,975,000 | 4.250 | 5,000 | 0.118 | ||
14/11/2024 | 0.114 | 81.000 | 0 | 2,970,000 | 4.243 | ||||
13/11/2024 | 0.124 | 83.250 | 0 | 2,970,000 | 4.243 | ||||
12/11/2024 | 0.126 | 83.700 | 470,000 | 2,970,000 | 4.243 | 470,000 | 0.137 | ||
11/11/2024 | 0.140 | 87.200 | 175,000 | 2,500,000 | 3.571 | 170,000 | 0.136 | 5,000 | 0.134 |
08/11/2024 | 0.155 | 88.950 | 300,000 | 2,665,000 | 3.807 | 100,000 | 0.158 | 200,000 | 0.156 |
07/11/2024 | 0.156 | 89.800 | 0 | 2,565,000 | 3.664 | ||||
06/11/2024 | 0.151 | 88.400 | 0 | 2,565,000 | 3.664 | ||||
05/11/2024 | 0.159 | 90.300 | 10,000 | 2,565,000 | 3.664 | 10,000 | 0.159 | ||
04/11/2024 | 0.149 | 88.250 | 0 | 2,555,000 | 3.650 | ||||
01/11/2024 | 0.152 | 88.350 | 0 | 2,555,000 | 3.650 | ||||
31/10/2024 | 0.156 | 89.200 | 75,000 | 2,555,000 | 3.650 | 60,000 | 0.161 | 15,000 | 0.159 |
30/10/2024 | 0.157 | 89.200 | 5,000 | 2,600,000 | 3.714 | 5,000 | 0.159 | ||
29/10/2024 | 0.168 | 90.850 | 400,000 | 2,595,000 | 3.707 | 400,000 | 0.170 | ||
28/10/2024 | 0.158 | 88.500 | 95,000 | 2,995,000 | 4.279 | 80,000 | 0.157 | 10,000 | 0.155 |
25/10/2024 | 0.152 | 87.050 | 35,000 | 3,065,000 | 4.379 | 35,000 | 0.152 | ||
24/10/2024 | 0.150 | 86.750 | 32,225,000 | 3,030,000 | 4.329 | 15,895,000 | 0.151 | 16,225,000 | 0.151 |
23/10/2024 | 0.160 | 88.700 | 17,150,000 | 2,700,000 | 3.857 | 7,995,000 | 0.162 | 9,155,000 | 0.162 |
22/10/2024 | 0.159 | 88.350 | 32,930,000 | 1,540,000 | 2.200 | 16,285,000 | 0.170 | 16,640,000 | 0.170 |
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 |