Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.156 | 29.650 | 375,000 | 327,500 | 0.468 | 187,500 | 0.157 | 187,500 | 0.164 |
14/11/2024 | 0.153 | 29.450 | 927,500 | 327,500 | 0.468 | 450,000 | 0.152 | 477,500 | 0.152 |
13/11/2024 | 0.172 | 31.050 | 580,000 | 300,000 | 0.429 | 290,000 | 0.171 | 290,000 | 0.172 |
12/11/2024 | 0.173 | 30.700 | 10,000 | 300,000 | 0.429 | 10,000 | 0.182 | ||
11/11/2024 | 0.192 | 32.300 | 25,000 | 290,000 | 0.414 | 25,000 | 0.189 | ||
08/11/2024 | 0.201 | 32.700 | 0 | 265,000 | 0.379 | ||||
07/11/2024 | 0.191 | 31.900 | 100,000 | 265,000 | 0.379 | 100,000 | 0.191 | ||
06/11/2024 | 0.190 | 31.850 | 120,000 | 365,000 | 0.521 | 120,000 | 0.194 | ||
05/11/2024 | 0.206 | 32.900 | 0 | 245,000 | 0.350 | ||||
04/11/2024 | 0.181 | 30.900 | 240,000 | 245,000 | 0.350 | 120,000 | 0.181 | 120,000 | 0.181 |
01/11/2024 | 0.178 | 30.500 | 20,000 | 245,000 | 0.350 | 20,000 | 0.178 | ||
31/10/2024 | 0.195 | 31.450 | 30,000 | 225,000 | 0.321 | 30,000 | 0.196 | ||
30/10/2024 | 0.200 | 31.700 | 0 | 195,000 | 0.279 | ||||
29/10/2024 | 0.215 | 33.000 | 50,000 | 195,000 | 0.279 | 50,000 | 0.207 | ||
28/10/2024 | 0.213 | 32.650 | 160,000 | 145,000 | 0.207 | 80,000 | 0.211 | 80,000 | 0.209 |
25/10/2024 | 0.189 | 30.800 | 0 | 145,000 | 0.207 | ||||
24/10/2024 | 0.187 | 30.450 | 0 | 145,000 | 0.207 | ||||
23/10/2024 | 0.212 | 32.300 | 240,000 | 145,000 | 0.207 | 120,000 | 0.213 | 120,000 | 0.211 |
22/10/2024 | 0.218 | 32.800 | 400,000 | 145,000 | 0.207 | 200,000 | 0.219 | 200,000 | 0.222 |
21/10/2024 | 0.208 | 31.900 | 200,000 | 145,000 | 0.207 | 100,000 | 0.208 | 100,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |