Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.119 | 26.650 | 580,000 | 490,000 | 1.225 | 290,000 | 0.133 | 290,000 | 0.133 |
14/11/2024 | 0.129 | 28.000 | 500,000 | 490,000 | 1.225 | 240,000 | 0.135 | 260,000 | 0.149 |
13/11/2024 | 0.153 | 29.800 | 500,000 | 470,000 | 1.175 | 300,000 | 0.153 | 200,000 | 0.148 |
12/11/2024 | 0.142 | 28.700 | 440,000 | 570,000 | 1.425 | 150,000 | 0.150 | 190,000 | 0.160 |
11/11/2024 | 0.141 | 28.650 | 180,000 | 530,000 | 1.325 | 130,000 | 0.134 | 50,000 | 0.130 |
08/11/2024 | 0.127 | 27.200 | 0 | 610,000 | 1.525 | ||||
07/11/2024 | 0.128 | 27.500 | 140,000 | 610,000 | 1.525 | 70,000 | 0.128 | 70,000 | 0.128 |
06/11/2024 | 0.132 | 27.700 | 1,420,000 | 610,000 | 1.525 | 710,000 | 0.143 | 710,000 | 0.145 |
05/11/2024 | 0.128 | 27.500 | 150,000 | 610,000 | 1.525 | 150,000 | 0.128 | ||
04/11/2024 | 0.126 | 27.050 | 150,000 | 760,000 | 1.900 | 150,000 | 0.126 | ||
01/11/2024 | 0.120 | 27.000 | 740,000 | 610,000 | 1.525 | 270,000 | 0.128 | 370,000 | 0.123 |
31/10/2024 | 0.116 | 26.050 | 320,000 | 510,000 | 1.275 | 160,000 | 0.118 | 160,000 | 0.117 |
30/10/2024 | 0.110 | 25.550 | 3,120,000 | 510,000 | 1.275 | 1,800,000 | 0.107 | 1,320,000 | 0.109 |
29/10/2024 | 0.105 | 26.050 | 2,280,000 | 990,000 | 2.475 | 890,000 | 0.107 | 1,390,000 | 0.110 |
28/10/2024 | 0.114 | 26.900 | 140,000 | 490,000 | 1.225 | 70,000 | 0.114 | 70,000 | 0.111 |
25/10/2024 | 0.112 | 26.750 | 2,340,000 | 490,000 | 1.225 | 1,290,000 | 0.113 | 1,050,000 | 0.113 |
24/10/2024 | 0.096 | 25.000 | 320,000 | 730,000 | 1.825 | 320,000 | 0.097 | ||
23/10/2024 | 0.107 | 26.100 | 780,000 | 410,000 | 1.025 | 440,000 | 0.102 | 340,000 | 0.103 |
22/10/2024 | 0.095 | 24.900 | 100,000 | 510,000 | 1.275 | 100,000 | 0.095 | ||
21/10/2024 | 0.095 | 24.750 | 70,000 | 410,000 | 1.025 | 10,000 | 0.099 | 60,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:50 | |
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 |