Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.160 | 87.950 | 0 | 3,025,000 | 4.321 | ||||
13/11/2024 | 0.183 | 90.550 | 700,000 | 3,025,000 | 4.321 | 700,000 | 0.185 | ||
12/11/2024 | 0.184 | 90.550 | 1,340,000 | 2,325,000 | 3.321 | 660,000 | 0.212 | 680,000 | 0.211 |
11/11/2024 | 0.223 | 94.100 | 3,330,000 | 2,305,000 | 3.293 | 1,190,000 | 0.215 | 2,090,000 | 0.209 |
08/11/2024 | 0.233 | 94.000 | 2,040,000 | 1,405,000 | 2.007 | 1,020,000 | 0.244 | 1,020,000 | 0.244 |
07/11/2024 | 0.246 | 95.650 | 430,000 | 1,405,000 | 2.007 | 150,000 | 0.228 | 280,000 | 0.231 |
06/11/2024 | 0.232 | 94.400 | 3,165,000 | 1,275,000 | 1.821 | 1,450,000 | 0.240 | 1,715,000 | 0.241 |
05/11/2024 | 0.275 | 98.400 | 60,000 | 1,010,000 | 1.443 | 30,000 | 0.275 | 30,000 | 0.255 |
04/11/2024 | 0.250 | 96.050 | 300,000 | 1,010,000 | 1.443 | 150,000 | 0.249 | 150,000 | 0.248 |
01/11/2024 | 0.242 | 95.000 | 600,000 | 1,010,000 | 1.443 | 300,000 | 0.241 | 300,000 | 0.241 |
31/10/2024 | 0.249 | 94.550 | 500,000 | 1,010,000 | 1.443 | 500,000 | 0.265 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 510,000 | 0.729 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 510,000 | 0.729 | ||||
28/10/2024 | 0.280 | 96.650 | 500,000 | 510,000 | 0.729 | 500,000 | 0.280 | ||
25/10/2024 | 0.250 | 95.350 | 0 | 10,000 | 0.014 | ||||
24/10/2024 | 0.241 | 94.150 | 130,000 | 10,000 | 0.014 | 65,000 | 0.250 | 65,000 | 0.249 |
23/10/2024 | 0.280 | 97.300 | 0 | 10,000 | 0.014 | ||||
22/10/2024 | 0.270 | 97.250 | 10,000 | 10,000 | 0.014 | 10,000 | 0.270 | ||
21/10/2024 | 0.285 | 97.800 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.320 | 100.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |