Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.177 | 401.000 | 160,000 | 500,000 | 1.250 | 80,000 | 0.180 | 80,000 | 0.178 |
14/11/2024 | 0.188 | 403.400 | 0 | 500,000 | 1.250 | ||||
13/11/2024 | 0.193 | 403.800 | 0 | 500,000 | 1.250 | ||||
12/11/2024 | 0.188 | 403.800 | 0 | 500,000 | 1.250 | ||||
11/11/2024 | 0.212 | 413.200 | 0 | 500,000 | 1.250 | ||||
08/11/2024 | 0.248 | 420.800 | 1,080,000 | 500,000 | 1.250 | 540,000 | 0.269 | 540,000 | 0.271 |
07/11/2024 | 0.270 | 428.400 | 3,120,000 | 500,000 | 1.250 | 1,560,000 | 0.263 | 1,560,000 | 0.261 |
06/11/2024 | 0.247 | 419.800 | 2,300,000 | 500,000 | 1.250 | 1,150,000 | 0.257 | 1,150,000 | 0.256 |
05/11/2024 | 0.270 | 427.800 | 1,640,000 | 500,000 | 1.250 | 820,000 | 0.264 | 820,000 | 0.263 |
04/11/2024 | 0.245 | 419.000 | 600,000 | 500,000 | 1.250 | 300,000 | 0.248 | 300,000 | 0.250 |
01/11/2024 | 0.249 | 419.200 | 0 | 500,000 | 1.250 | ||||
31/10/2024 | 0.217 | 404.600 | 0 | 500,000 | 1.250 | ||||
30/10/2024 | 0.229 | 411.000 | 0 | 500,000 | 1.250 | ||||
29/10/2024 | 0.250 | 418.400 | 660,000 | 500,000 | 1.250 | 330,000 | 0.252 | 330,000 | 0.253 |
28/10/2024 | 0.250 | 417.200 | 920,000 | 500,000 | 1.250 | 460,000 | 0.250 | 460,000 | 0.251 |
25/10/2024 | 0.265 | 421.000 | 1,080,000 | 500,000 | 1.250 | 540,000 | 0.271 | 540,000 | 0.274 |
24/10/2024 | 0.255 | 422.000 | 2,700,000 | 500,000 | 1.250 | 1,350,000 | 0.270 | 1,350,000 | 0.270 |
23/10/2024 | 0.280 | 428.200 | 7,000,000 | 500,000 | 1.250 | 3,500,000 | 0.287 | 3,500,000 | 0.286 |
22/10/2024 | 0.270 | 421.600 | 6,160,000 | 500,000 | 1.250 | 3,080,000 | 0.269 | 3,080,000 | 0.269 |
21/10/2024 | 0.270 | 421.000 | 6,640,000 | 500,000 | 1.250 | 3,320,000 | 0.282 | 3,320,000 | 0.282 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:13 | |
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 |