Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.068 | 57.850 | 44,000 | 10,796,000 | 15.420 | ||||
13/11/2024 | 0.057 | 59.000 | 70,000 | 10,796,000 | 15.420 | 50,000 | 0.061 | 20,000 | 0.057 |
12/11/2024 | 0.057 | 59.000 | 308,000 | 10,826,000 | 15.470 | 258,000 | 0.051 | ||
11/11/2024 | 0.051 | 60.550 | 1,700,000 | 11,084,000 | 15.830 | 1,650,000 | 0.054 | 50,000 | 0.051 |
08/11/2024 | 0.046 | 61.950 | 100,000 | 12,684,000 | 18.120 | ||||
07/11/2024 | 0.053 | 61.800 | 702,000 | 12,684,000 | 18.120 | 602,000 | 0.054 | ||
06/11/2024 | 0.058 | 60.950 | 856,000 | 12,082,000 | 17.260 | 648,000 | 0.056 | 108,000 | 0.059 |
05/11/2024 | 0.048 | 62.700 | 1,038,000 | 12,622,000 | 18.030 | 596,000 | 0.048 | 238,000 | 0.049 |
04/11/2024 | 0.049 | 61.950 | 262,000 | 12,980,000 | 18.540 | 50,000 | 0.046 | 212,000 | 0.049 |
01/11/2024 | 0.047 | 62.250 | 804,000 | 12,818,000 | 18.310 | 804,000 | 0.042 | ||
31/10/2024 | 0.048 | 61.450 | 250,000 | 12,014,000 | 17.160 | 200,000 | 0.045 | 50,000 | 0.048 |
30/10/2024 | 0.049 | 61.200 | 50,000 | 12,164,000 | 17.380 | 50,000 | 0.048 | ||
29/10/2024 | 0.043 | 62.500 | 0 | 12,214,000 | 17.450 | ||||
28/10/2024 | 0.043 | 62.600 | 818,000 | 12,214,000 | 17.450 | 768,000 | 0.044 | ||
25/10/2024 | 0.040 | 62.850 | 1,024,000 | 12,982,000 | 18.550 | 1,024,000 | 0.039 | ||
24/10/2024 | 0.048 | 61.900 | 0 | 11,958,000 | 17.080 | ||||
23/10/2024 | 0.052 | 61.350 | 204,000 | 11,958,000 | 17.080 | 204,000 | 0.052 | ||
22/10/2024 | 0.052 | 61.400 | 360,000 | 12,162,000 | 17.370 | 360,000 | 0.052 | ||
21/10/2024 | 0.051 | 62.000 | 272,000 | 12,522,000 | 17.890 | 236,000 | 0.049 | 36,000 | 0.049 |
18/10/2024 | 0.044 | 63.400 | 338,000 | 12,722,000 | 18.170 | 120,000 | 0.045 | 218,000 | 0.043 |
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 |