Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.209 | 87.200 | 35,000 | 1,800,000 | 3.600 | 35,000 | 0.212 | ||
14/11/2024 | 0.214 | 87.950 | 135,000 | 1,835,000 | 3.670 | 135,000 | 0.218 | ||
13/11/2024 | 0.243 | 90.550 | 1,000,000 | 1,700,000 | 3.400 | 1,000,000 | 0.245 | ||
12/11/2024 | 0.242 | 90.550 | 120,000 | 700,000 | 1.400 | 60,000 | 0.248 | 60,000 | 0.250 |
11/11/2024 | 0.280 | 94.100 | 235,000 | 700,000 | 1.400 | 235,000 | 0.265 | ||
08/11/2024 | 0.295 | 94.000 | 115,000 | 465,000 | 0.930 | 100,000 | 0.310 | 15,000 | 0.300 |
07/11/2024 | 0.305 | 95.650 | 0 | 550,000 | 1.100 | ||||
06/11/2024 | 0.295 | 94.400 | 60,000 | 550,000 | 1.100 | 60,000 | 0.300 | ||
05/11/2024 | 0.330 | 98.400 | 200,000 | 490,000 | 0.980 | 200,000 | 0.318 | ||
04/11/2024 | 0.300 | 96.050 | 40,000 | 690,000 | 1.380 | 40,000 | 0.300 | ||
01/11/2024 | 0.300 | 95.000 | 40,000 | 730,000 | 1.460 | 40,000 | 0.297 | ||
31/10/2024 | 0.300 | 94.550 | 0 | 690,000 | 1.380 | ||||
30/10/2024 | 0.310 | 95.850 | 5,000 | 690,000 | 1.380 | 5,000 | 0.310 | ||
29/10/2024 | 0.320 | 97.550 | 10,000 | 685,000 | 1.370 | 10,000 | 0.323 | ||
28/10/2024 | 0.320 | 96.650 | 0 | 695,000 | 1.390 | ||||
25/10/2024 | 0.305 | 95.350 | 15,000 | 695,000 | 1.390 | 15,000 | 0.307 | ||
24/10/2024 | 0.290 | 94.150 | 0 | 710,000 | 1.420 | ||||
23/10/2024 | 0.315 | 97.300 | 0 | 710,000 | 1.420 | ||||
22/10/2024 | 0.315 | 97.250 | 15,000 | 710,000 | 1.420 | 15,000 | 0.318 | ||
21/10/2024 | 0.330 | 97.800 | 0 | 695,000 | 1.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:10 | |
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 |