Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.117 | 142.600 | 700,000 | 875,000 | 2.188 | 350,000 | 0.128 | 350,000 | 0.129 |
26/11/2024 | 0.138 | 135.800 | 420,000 | 875,000 | 2.188 | 210,000 | 0.137 | 210,000 | 0.140 |
25/11/2024 | 0.144 | 133.300 | 500,000 | 875,000 | 2.188 | 250,000 | 0.142 | 250,000 | 0.142 |
22/11/2024 | 0.134 | 137.500 | 800,000 | 875,000 | 2.188 | 400,000 | 0.130 | 400,000 | 0.129 |
21/11/2024 | 0.134 | 137.900 | 890,000 | 875,000 | 2.188 | 445,000 | 0.136 | 445,000 | 0.135 |
20/11/2024 | 0.138 | 137.500 | 1,570,000 | 875,000 | 2.188 | 800,000 | 0.141 | 770,000 | 0.141 |
19/11/2024 | 0.141 | 137.200 | 430,000 | 905,000 | 2.262 | 215,000 | 0.140 | 215,000 | 0.139 |
18/11/2024 | 0.143 | 137.400 | 0 | 905,000 | 2.262 | ||||
15/11/2024 | 0.159 | 132.600 | 160,000 | 905,000 | 2.262 | 160,000 | 0.166 | ||
14/11/2024 | 0.148 | 135.100 | 0 | 1,065,000 | 2.662 | ||||
13/11/2024 | 0.124 | 141.800 | 400,000 | 1,065,000 | 2.662 | 400,000 | 0.124 | ||
12/11/2024 | 0.118 | 144.100 | 705,000 | 1,465,000 | 3.662 | 705,000 | 0.114 | ||
11/11/2024 | 0.109 | 151.700 | 150,000 | 2,170,000 | 5.425 | 150,000 | 0.109 | ||
08/11/2024 | 0.101 | 155.300 | 0 | 2,320,000 | 5.800 | ||||
07/11/2024 | 0.103 | 153.600 | 0 | 2,320,000 | 5.800 | ||||
06/11/2024 | 0.103 | 152.000 | 20,000 | 2,320,000 | 5.800 | 20,000 | 0.101 | ||
05/11/2024 | 0.093 | 158.600 | 0 | 2,340,000 | 5.850 | ||||
04/11/2024 | 0.097 | 156.100 | 0 | 2,340,000 | 5.850 | ||||
01/11/2024 | 0.097 | 158.100 | 0 | 2,340,000 | 5.850 | ||||
31/10/2024 | 0.097 | 155.500 | 0 | 2,340,000 | 5.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |