Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.280 | 85.800 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.295 | 88.500 | 60,000 | 0 | 0.000 | 30,000 | 0.295 | 30,000 | 0.295 |
12/11/2024 | 0.320 | 90.250 | 50,000 | 0 | 0.000 | 25,000 | 0.354 | 25,000 | 0.355 |
11/11/2024 | 0.365 | 95.600 | 320,000 | 0 | 0.000 | 160,000 | 0.341 | 160,000 | 0.340 |
08/11/2024 | 0.390 | 96.050 | 90,000 | 0 | 0.000 | 45,000 | 0.408 | 45,000 | 0.410 |
07/11/2024 | 0.400 | 97.800 | 210,000 | 0 | 0.000 | 105,000 | 0.402 | 105,000 | 0.400 |
06/11/2024 | 0.380 | 95.700 | 170,000 | 0 | 0.000 | 85,000 | 0.404 | 85,000 | 0.404 |
05/11/2024 | 0.405 | 98.350 | 200,000 | 0 | 0.000 | 100,000 | 0.388 | 100,000 | 0.387 |
04/11/2024 | 0.420 | 99.150 | 120,000 | 0 | 0.000 | 60,000 | 0.433 | 60,000 | 0.430 |
01/11/2024 | 0.400 | 97.100 | 300,000 | 0 | 0.000 | 150,000 | 0.422 | 150,000 | 0.420 |
31/10/2024 | 0.530 | 107.400 | 20,000 | 0 | 0.000 | 10,000 | 0.550 | 10,000 | 0.550 |
30/10/2024 | 0.540 | 108.600 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.570 | 111.400 | 310,000 | 0 | 0.000 | 160,000 | 0.589 | 150,000 | 0.589 |
28/10/2024 | 0.580 | 112.200 | 240,000 | 10,000 | 0.025 | 115,000 | 0.584 | 125,000 | 0.585 |
25/10/2024 | 0.580 | 111.200 | 220,000 | 0 | 0.000 | 110,000 | 0.572 | 110,000 | 0.572 |
24/10/2024 | 0.520 | 105.800 | 170,000 | 0 | 0.000 | 85,000 | 0.531 | 85,000 | 0.529 |
23/10/2024 | 0.550 | 107.400 | 190,000 | 0 | 0.000 | 95,000 | 0.537 | 95,000 | 0.536 |
22/10/2024 | 0.475 | 101.000 | 150,000 | 0 | 0.000 | 75,000 | 0.477 | 75,000 | 0.476 |
21/10/2024 | 0.405 | 96.200 | 70,000 | 0 | 0.000 | 35,000 | 0.431 | 35,000 | 0.431 |
18/10/2024 | 0.435 | 98.600 | 70,000 | 0 | 0.000 | 35,000 | 0.397 | 35,000 | 0.399 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |