Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.157 | 87.950 | 20,000 | 5,405,000 | 3.603 | 20,000 | 0.168 | ||
13/11/2024 | 0.180 | 90.550 | 0 | 5,425,000 | 3.617 | ||||
12/11/2024 | 0.180 | 90.550 | 20,000 | 5,425,000 | 3.617 | 20,000 | 0.181 | ||
11/11/2024 | 0.216 | 94.100 | 90,000 | 5,405,000 | 3.603 | 20,000 | 0.195 | 70,000 | 0.220 |
08/11/2024 | 0.223 | 94.000 | 40,000 | 5,355,000 | 3.570 | 20,000 | 0.250 | 20,000 | 0.240 |
07/11/2024 | 0.235 | 95.650 | 110,000 | 5,355,000 | 3.570 | 110,000 | 0.229 | ||
06/11/2024 | 0.223 | 94.400 | 50,000 | 5,245,000 | 3.497 | 50,000 | 0.223 | ||
05/11/2024 | 0.260 | 98.400 | 5,000 | 5,195,000 | 3.463 | 5,000 | 0.242 | ||
04/11/2024 | 0.237 | 96.050 | 5,000 | 5,200,000 | 3.467 | 5,000 | 0.238 | ||
01/11/2024 | 0.232 | 95.000 | 0 | 5,205,000 | 3.470 | ||||
31/10/2024 | 0.234 | 94.550 | 45,000 | 5,205,000 | 3.470 | 15,000 | 0.236 | 30,000 | 0.240 |
30/10/2024 | 0.240 | 95.850 | 30,000 | 5,190,000 | 3.460 | 30,000 | 0.240 | ||
29/10/2024 | 0.265 | 97.550 | 0 | 5,160,000 | 3.440 | ||||
28/10/2024 | 0.265 | 96.650 | 50,000 | 5,160,000 | 3.440 | 50,000 | 0.270 | ||
25/10/2024 | 0.250 | 95.350 | 10,000 | 5,110,000 | 3.407 | 10,000 | 0.250 | ||
24/10/2024 | 0.238 | 94.150 | 200,000 | 5,100,000 | 3.400 | 200,000 | 0.240 | ||
23/10/2024 | 0.270 | 97.300 | 0 | 5,300,000 | 3.533 | ||||
22/10/2024 | 0.270 | 97.250 | 20,000 | 5,300,000 | 3.533 | 20,000 | 0.270 | ||
21/10/2024 | 0.290 | 97.800 | 0 | 5,280,000 | 3.520 | ||||
18/10/2024 | 0.320 | 100.500 | 720,000 | 5,280,000 | 3.520 | 505,000 | 0.305 | 205,000 | 0.325 |
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 |