Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.140 | 84.750 | 70,000 | 4,230,000 | 4.230 | 70,000 | 0.140 | ||
19/11/2024 | 0.144 | 85.250 | 100,000 | 4,300,000 | 4.300 | 100,000 | 0.144 | ||
18/11/2024 | 0.154 | 86.300 | 200,000 | 4,200,000 | 4.200 | 100,000 | 0.154 | 100,000 | 0.156 |
15/11/2024 | 0.161 | 87.200 | 60,000 | 4,200,000 | 4.200 | 60,000 | 0.161 | ||
14/11/2024 | 0.165 | 87.950 | 0 | 4,140,000 | 4.140 | ||||
13/11/2024 | 0.183 | 90.550 | 60,000 | 4,140,000 | 4.140 | 60,000 | 0.183 | ||
12/11/2024 | 0.184 | 90.550 | 100,000 | 4,200,000 | 4.200 | 100,000 | 0.184 | ||
11/11/2024 | 0.209 | 94.100 | 100,000 | 4,100,000 | 4.100 | 100,000 | 0.191 | ||
08/11/2024 | 0.216 | 94.000 | 0 | 4,000,000 | 4.000 | ||||
07/11/2024 | 0.224 | 95.650 | 0 | 4,000,000 | 4.000 | ||||
06/11/2024 | 0.217 | 94.400 | 50,000 | 4,000,000 | 4.000 | 50,000 | 0.227 | ||
05/11/2024 | 0.246 | 98.400 | 30,000 | 3,950,000 | 3.950 | 30,000 | 0.246 | ||
04/11/2024 | 0.227 | 96.050 | 0 | 3,980,000 | 3.980 | ||||
01/11/2024 | 0.222 | 95.000 | 0 | 3,980,000 | 3.980 | ||||
31/10/2024 | 0.224 | 94.550 | 30,000 | 3,980,000 | 3.980 | 30,000 | 0.229 | ||
30/10/2024 | 0.229 | 95.850 | 0 | 3,950,000 | 3.950 | ||||
29/10/2024 | 0.239 | 97.550 | 0 | 3,950,000 | 3.950 | ||||
28/10/2024 | 0.237 | 96.650 | 0 | 3,950,000 | 3.950 | ||||
25/10/2024 | 0.226 | 95.350 | 0 | 3,950,000 | 3.950 | ||||
24/10/2024 | 0.217 | 94.150 | 440,000 | 3,950,000 | 3.950 | 440,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |