Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.255 | 52.550 | 200,000 | 1,515,000 | 1.890 | 200,000 | 0.255 | ||
19/11/2024 | 0.235 | 51.600 | 200,000 | 1,315,000 | 1.640 | 200,000 | 0.235 | ||
18/11/2024 | 0.221 | 50.050 | 700,000 | 1,115,000 | 1.390 | 700,000 | 0.225 | ||
15/11/2024 | 0.233 | 51.400 | 0 | 1,815,000 | 2.270 | ||||
14/11/2024 | 0.225 | 50.000 | 115,000 | 1,815,000 | 2.270 | 15,000 | 0.255 | 100,000 | 0.265 |
13/11/2024 | 0.249 | 52.000 | 0 | 1,730,000 | 2.160 | ||||
12/11/2024 | 0.226 | 50.050 | 15,000 | 1,730,000 | 2.160 | 15,000 | 0.234 | ||
11/11/2024 | 0.246 | 51.550 | 0 | 1,715,000 | 2.140 | ||||
08/11/2024 | 0.280 | 53.700 | 410,000 | 1,715,000 | 2.140 | 410,000 | 0.285 | ||
07/11/2024 | 0.260 | 53.150 | 0 | 1,305,000 | 1.630 | ||||
06/11/2024 | 0.242 | 51.300 | 100,000 | 1,305,000 | 1.630 | 100,000 | 0.265 | ||
05/11/2024 | 0.270 | 53.350 | 270,000 | 1,205,000 | 1.510 | 150,000 | 0.246 | 120,000 | 0.269 |
04/11/2024 | 0.205 | 48.200 | 0 | 1,235,000 | 1.540 | ||||
01/11/2024 | 0.185 | 46.400 | 0 | 1,235,000 | 1.540 | ||||
31/10/2024 | 0.182 | 45.900 | 1,700,000 | 1,235,000 | 1.540 | 830,000 | 0.182 | 850,000 | 0.183 |
30/10/2024 | 0.185 | 46.200 | 0 | 1,215,000 | 1.520 | ||||
29/10/2024 | 0.199 | 47.300 | 0 | 1,215,000 | 1.520 | ||||
28/10/2024 | 0.200 | 47.300 | 75,000 | 1,215,000 | 1.520 | 75,000 | 0.200 | ||
25/10/2024 | 0.181 | 45.900 | 100,000 | 1,140,000 | 1.430 | 100,000 | 0.181 | ||
24/10/2024 | 0.176 | 45.250 | 100,000 | 1,240,000 | 1.550 | 100,000 | 0.176 |
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 |