Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.355 | 299.600 | 540,000 | 1,260,000 | 1.580 | 270,000 | 0.371 | 270,000 | 0.371 |
15/11/2024 | 0.355 | 299.600 | 260,000 | 1,260,000 | 1.580 | 130,000 | 0.370 | 130,000 | 0.384 |
14/11/2024 | 0.375 | 304.800 | 8,090,000 | 1,260,000 | 1.580 | 3,790,000 | 0.406 | 4,300,000 | 0.405 |
13/11/2024 | 0.410 | 309.200 | 2,820,000 | 750,000 | 0.940 | 1,410,000 | 0.400 | 1,410,000 | 0.400 |
12/11/2024 | 0.430 | 312.400 | 0 | 750,000 | 0.940 | ||||
11/11/2024 | 0.510 | 326.000 | 0 | 750,000 | 0.940 | ||||
08/11/2024 | 0.580 | 339.400 | 0 | 750,000 | 0.940 | ||||
07/11/2024 | 0.540 | 334.200 | 10,000 | 750,000 | 0.940 | 10,000 | 0.530 | ||
06/11/2024 | 0.495 | 322.000 | 0 | 760,000 | 0.950 | ||||
05/11/2024 | 0.520 | 330.400 | 520,000 | 760,000 | 0.950 | 260,000 | 0.499 | 260,000 | 0.500 |
04/11/2024 | 0.425 | 314.800 | 0 | 760,000 | 0.950 | ||||
01/11/2024 | 0.425 | 311.600 | 10,000 | 760,000 | 0.950 | 10,000 | 0.430 | ||
31/10/2024 | 0.410 | 310.800 | 0 | 770,000 | 0.960 | ||||
30/10/2024 | 0.405 | 309.400 | 10,000 | 770,000 | 0.960 | 10,000 | 0.405 | ||
29/10/2024 | 0.440 | 313.000 | 30,000 | 760,000 | 0.950 | 30,000 | 0.440 | ||
28/10/2024 | 0.435 | 313.400 | 0 | 790,000 | 0.990 | ||||
25/10/2024 | 0.435 | 312.800 | 0 | 790,000 | 0.990 | ||||
24/10/2024 | 0.440 | 311.600 | 0 | 790,000 | 0.990 | ||||
23/10/2024 | 0.445 | 314.800 | 0 | 790,000 | 0.990 | ||||
22/10/2024 | 0.435 | 311.000 | 0 | 790,000 | 0.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:53 | |
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 |