Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.193 | 264.000 | 16,930,000 | 130,000 | 0.162 | 8,465,000 | 0.203 | 8,465,000 | 0.202 |
14/11/2024 | 0.194 | 265.800 | 15,910,000 | 130,000 | 0.162 | 7,960,000 | 0.211 | 7,950,000 | 0.211 |
13/11/2024 | 0.238 | 275.000 | 15,190,000 | 140,000 | 0.175 | 7,595,000 | 0.226 | 7,595,000 | 0.225 |
12/11/2024 | 0.236 | 274.000 | 2,390,000 | 140,000 | 0.175 | 1,195,000 | 0.241 | 1,195,000 | 0.240 |
11/11/2024 | 0.247 | 276.800 | 2,670,000 | 140,000 | 0.175 | 1,335,000 | 0.244 | 1,335,000 | 0.243 |
08/11/2024 | 0.290 | 278.800 | 10,000 | 140,000 | 0.175 | 10,000 | 0.290 | ||
07/11/2024 | 0.290 | 280.400 | 65,000 | 130,000 | 0.162 | 65,000 | 0.286 | ||
06/11/2024 | 0.305 | 283.000 | 0 | 65,000 | 0.081 | ||||
05/11/2024 | 0.355 | 294.200 | 0 | 65,000 | 0.081 | ||||
04/11/2024 | 0.325 | 287.400 | 0 | 65,000 | 0.081 | ||||
01/11/2024 | 0.275 | 277.600 | 0 | 65,000 | 0.081 | ||||
31/10/2024 | 0.305 | 281.400 | 10,000 | 65,000 | 0.081 | 10,000 | 0.295 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 75,000 | 0.094 | ||||
29/10/2024 | 0.405 | 297.000 | 10,000 | 75,000 | 0.094 | 10,000 | 0.405 | ||
28/10/2024 | 0.385 | 294.600 | 0 | 85,000 | 0.106 | ||||
25/10/2024 | 0.375 | 292.600 | 10,000 | 85,000 | 0.106 | 10,000 | 0.360 | ||
24/10/2024 | 0.330 | 285.800 | 0 | 75,000 | 0.094 | ||||
23/10/2024 | 0.345 | 289.200 | 0 | 75,000 | 0.094 | ||||
22/10/2024 | 0.315 | 284.600 | 0 | 75,000 | 0.094 | ||||
21/10/2024 | 0.335 | 287.400 | 0 | 75,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:16 | |
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 |