Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.201 | 264.800 | 0 | 165,000 | 0.165 | ||||
20/11/2024 | 0.208 | 265.400 | 0 | 165,000 | 0.165 | ||||
19/11/2024 | 0.230 | 268.600 | 0 | 165,000 | 0.165 | ||||
18/11/2024 | 0.230 | 267.200 | 200,000 | 165,000 | 0.165 | 100,000 | 0.243 | 100,000 | 0.241 |
15/11/2024 | 0.203 | 264.000 | 0 | 165,000 | 0.165 | ||||
14/11/2024 | 0.221 | 265.800 | 0 | 165,000 | 0.165 | ||||
13/11/2024 | 0.300 | 275.000 | 0 | 165,000 | 0.165 | ||||
12/11/2024 | 0.300 | 274.000 | 50,000 | 165,000 | 0.165 | 50,000 | 0.365 | ||
11/11/2024 | 0.315 | 276.800 | 50,000 | 215,000 | 0.215 | 50,000 | 0.315 | ||
08/11/2024 | 0.355 | 278.800 | 0 | 165,000 | 0.165 | ||||
07/11/2024 | 0.370 | 280.400 | 0 | 165,000 | 0.165 | ||||
06/11/2024 | 0.395 | 283.000 | 0 | 165,000 | 0.165 | ||||
05/11/2024 | 0.470 | 294.200 | 5,000 | 165,000 | 0.165 | 5,000 | 0.455 | ||
04/11/2024 | 0.415 | 287.400 | 0 | 160,000 | 0.160 | ||||
01/11/2024 | 0.330 | 277.600 | 400,000 | 160,000 | 0.160 | 400,000 | 0.330 | ||
31/10/2024 | 0.395 | 281.400 | 0 | 560,000 | 0.560 | ||||
30/10/2024 | 0.500 | 295.000 | 0 | 560,000 | 0.560 | ||||
29/10/2024 | 0.510 | 297.000 | 0 | 560,000 | 0.560 | ||||
28/10/2024 | 0.495 | 294.600 | 0 | 560,000 | 0.560 | ||||
25/10/2024 | 0.475 | 292.600 | 0 | 560,000 | 0.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |