Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.206 | 52.800 | 0 | 0 | 0.000 | ||||
14/11/2024 | 0.201 | 51.900 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.225 | 54.400 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.231 | 55.000 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.255 | 56.850 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.270 | 58.750 | 40,000 | 0 | 0.000 | 40,000 | 0.275 | ||
07/11/2024 | 0.300 | 61.650 | 15,000 | 40,000 | 0.059 | 15,000 | 0.290 | ||
06/11/2024 | 0.255 | 56.650 | 0 | 55,000 | 0.081 | ||||
05/11/2024 | 0.260 | 57.700 | 0 | 55,000 | 0.081 | ||||
04/11/2024 | 0.235 | 55.000 | 30,000 | 55,000 | 0.081 | 30,000 | 0.227 | ||
01/11/2024 | 0.222 | 53.500 | 0 | 25,000 | 0.037 | ||||
31/10/2024 | 0.219 | 53.050 | 0 | 25,000 | 0.037 | ||||
30/10/2024 | 0.206 | 53.450 | 0 | 25,000 | 0.037 | ||||
29/10/2024 | 0.211 | 54.100 | 0 | 25,000 | 0.037 | ||||
28/10/2024 | 0.223 | 55.950 | 55,000 | 25,000 | 0.037 | 55,000 | 0.220 | ||
25/10/2024 | 0.212 | 54.350 | 240,000 | 80,000 | 0.118 | 110,000 | 0.195 | 130,000 | 0.190 |
24/10/2024 | 0.180 | 53.750 | 40,000 | 60,000 | 0.088 | 20,000 | 0.185 | 20,000 | 0.180 |
23/10/2024 | 0.201 | 56.000 | 150,000 | 60,000 | 0.088 | 150,000 | 0.196 | ||
22/10/2024 | 0.173 | 52.800 | 0 | 210,000 | 0.309 | ||||
21/10/2024 | 0.168 | 52.050 | 1,250,000 | 210,000 | 0.309 | 595,000 | 0.178 | 655,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:51 | |
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 |