Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.240 | 36.400 | 0 | 4,671,000 | 11.678 | ||||
19/11/2024 | 0.255 | 37.800 | 1,970,000 | 4,671,000 | 11.678 | 1,420,000 | 0.248 | 550,000 | 0.247 |
18/11/2024 | 0.235 | 35.950 | 3,090,000 | 5,541,000 | 13.853 | 330,000 | 0.232 | 2,760,000 | 0.236 |
15/11/2024 | 0.223 | 34.950 | 660,500 | 3,111,000 | 7.778 | 195,000 | 0.226 | 465,500 | 0.229 |
14/11/2024 | 0.226 | 35.100 | 48,000 | 2,840,500 | 7.101 | 27,500 | 0.235 | 20,500 | 0.234 |
13/11/2024 | 0.241 | 36.400 | 782,500 | 2,847,500 | 7.119 | 782,500 | 0.239 | ||
12/11/2024 | 0.265 | 38.000 | 0 | 2,065,000 | 5.162 | ||||
11/11/2024 | 0.300 | 40.750 | 407,500 | 2,065,000 | 5.162 | 407,500 | 0.300 | ||
08/11/2024 | 0.315 | 41.600 | 513,500 | 1,657,500 | 4.144 | 13,500 | 0.319 | 500,000 | 0.315 |
07/11/2024 | 0.290 | 40.100 | 135,500 | 1,171,000 | 2.927 | 135,500 | 0.285 | ||
06/11/2024 | 0.300 | 40.250 | 378,500 | 1,035,500 | 2.589 | 378,500 | 0.300 | ||
05/11/2024 | 0.320 | 41.900 | 50,500 | 657,000 | 1.642 | 50,000 | 0.310 | 500 | 0.320 |
04/11/2024 | 0.300 | 40.600 | 0 | 706,500 | 1.766 | ||||
01/11/2024 | 0.300 | 40.250 | 100,000 | 706,500 | 1.766 | 100,000 | 0.300 | ||
31/10/2024 | 0.320 | 41.650 | 0 | 606,500 | 1.516 | ||||
30/10/2024 | 0.330 | 42.600 | 0 | 606,500 | 1.516 | ||||
29/10/2024 | 0.370 | 45.600 | 0 | 606,500 | 1.516 | ||||
28/10/2024 | 0.315 | 41.550 | 0 | 606,500 | 1.516 | ||||
25/10/2024 | 0.285 | 39.350 | 0 | 606,500 | 1.516 | ||||
24/10/2024 | 0.285 | 39.650 | 0 | 606,500 | 1.516 |
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 |