Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.237 | 88.750 | 760,000 | 0 | 0.000 | 380,000 | 0.237 | 380,000 | 0.236 |
20/11/2024 | 0.244 | 90.150 | 1,120,000 | 0 | 0.000 | 560,000 | 0.246 | 560,000 | 0.246 |
19/11/2024 | 0.248 | 90.850 | 500,000 | 0 | 0.000 | 250,000 | 0.245 | 250,000 | 0.247 |
18/11/2024 | 0.235 | 88.200 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.241 | 1,970,000 | 0.242 |
15/11/2024 | 0.234 | 87.550 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.234 | 1,930,000 | 0.233 |
14/11/2024 | 0.221 | 85.800 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.235 | 1,230,000 | 0.234 |
13/11/2024 | 0.240 | 88.500 | 1,660,000 | 0 | 0.000 | 830,000 | 0.236 | 830,000 | 0.238 |
12/11/2024 | 0.245 | 90.250 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.270 | 95.600 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.260 | 96.050 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.265 | 97.800 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.260 | 95.700 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.270 | 98.350 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.270 | 99.150 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.270 | 97.100 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.335 | 107.400 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.335 | 108.600 | 380,000 | 0 | 0.000 | 190,000 | 0.330 | 100,000 | 0.370 |
29/10/2024 | 0.370 | 111.400 | 0 | 90,000 | 0.130 | ||||
28/10/2024 | 0.370 | 112.200 | 0 | 90,000 | 0.130 | ||||
25/10/2024 | 0.360 | 111.200 | 10,000 | 90,000 | 0.130 | 10,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |