Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.147 | 87.950 | 0 | 1,685,000 | 2.407 | ||||
13/11/2024 | 0.176 | 90.550 | 5,000 | 1,685,000 | 2.407 | 5,000 | 0.170 | ||
12/11/2024 | 0.166 | 90.550 | 500,000 | 1,680,000 | 2.400 | 500,000 | 0.166 | ||
11/11/2024 | 0.214 | 94.100 | 25,000 | 1,180,000 | 1.686 | 25,000 | 0.187 | ||
08/11/2024 | 0.235 | 94.000 | 115,000 | 1,155,000 | 1.650 | 50,000 | 0.290 | 65,000 | 0.235 |
07/11/2024 | 0.250 | 95.650 | 0 | 1,140,000 | 1.629 | ||||
06/11/2024 | 0.233 | 94.400 | 60,000 | 1,140,000 | 1.629 | 50,000 | 0.247 | 10,000 | 0.231 |
05/11/2024 | 0.290 | 98.400 | 0 | 1,180,000 | 1.686 | ||||
04/11/2024 | 0.255 | 96.050 | 0 | 1,180,000 | 1.686 | ||||
01/11/2024 | 0.249 | 95.000 | 0 | 1,180,000 | 1.686 | ||||
31/10/2024 | 0.249 | 94.550 | 350,000 | 1,180,000 | 1.686 | 350,000 | 0.265 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 830,000 | 1.186 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 830,000 | 1.186 | ||||
28/10/2024 | 0.280 | 96.650 | 220,000 | 830,000 | 1.186 | 220,000 | 0.280 | ||
25/10/2024 | 0.255 | 95.350 | 0 | 610,000 | 0.871 | ||||
24/10/2024 | 0.238 | 94.150 | 25,000 | 610,000 | 0.871 | 25,000 | 0.248 | ||
23/10/2024 | 0.290 | 97.300 | 0 | 585,000 | 0.836 | ||||
22/10/2024 | 0.285 | 97.250 | 25,000 | 585,000 | 0.836 | 25,000 | 0.290 | ||
21/10/2024 | 0.300 | 97.800 | 0 | 560,000 | 0.800 | ||||
18/10/2024 | 0.320 | 100.500 | 370,000 | 560,000 | 0.800 | 370,000 | 0.276 |
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 |