Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.295 | 54.950 | 0 | 260,000 | 0.382 | ||||
14/11/2024 | 0.285 | 53.500 | 0 | 260,000 | 0.382 | ||||
13/11/2024 | 0.315 | 55.850 | 0 | 260,000 | 0.382 | ||||
12/11/2024 | 0.320 | 56.400 | 100,000 | 260,000 | 0.382 | 100,000 | 0.330 | ||
11/11/2024 | 0.345 | 58.650 | 0 | 360,000 | 0.529 | ||||
08/11/2024 | 0.320 | 56.150 | 50,000 | 360,000 | 0.529 | 50,000 | 0.314 | ||
07/11/2024 | 0.295 | 54.000 | 150,000 | 410,000 | 0.603 | 150,000 | 0.288 | ||
06/11/2024 | 0.285 | 53.700 | 150,000 | 260,000 | 0.382 | 150,000 | 0.298 | ||
05/11/2024 | 0.320 | 56.250 | 170,000 | 410,000 | 0.603 | 70,000 | 0.313 | 100,000 | 0.250 |
04/11/2024 | 0.236 | 49.200 | 1,400,000 | 380,000 | 0.559 | 700,000 | 0.236 | 700,000 | 0.237 |
01/11/2024 | 0.235 | 48.800 | 3,110,000 | 380,000 | 0.559 | 1,540,000 | 0.239 | 1,560,000 | 0.239 |
31/10/2024 | 0.265 | 50.650 | 170,000 | 360,000 | 0.529 | 100,000 | 0.265 | 70,000 | 0.283 |
30/10/2024 | 0.265 | 50.450 | 0 | 390,000 | 0.574 | ||||
29/10/2024 | 0.270 | 50.900 | 30,000 | 390,000 | 0.574 | 30,000 | 0.280 | ||
28/10/2024 | 0.255 | 49.150 | 0 | 360,000 | 0.529 | ||||
25/10/2024 | 0.241 | 47.300 | 580,000 | 360,000 | 0.529 | 250,000 | 0.244 | 330,000 | 0.243 |
24/10/2024 | 0.239 | 46.900 | 660,000 | 280,000 | 0.412 | 330,000 | 0.241 | 330,000 | 0.241 |
23/10/2024 | 0.260 | 48.200 | 0 | 280,000 | 0.412 | ||||
22/10/2024 | 0.285 | 50.050 | 100,000 | 280,000 | 0.412 | 100,000 | 0.295 | ||
21/10/2024 | 0.280 | 49.800 | 0 | 180,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:15 | |
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 |