Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.198 | 265.400 | 680,000 | 160,000 | 0.160 | 365,000 | 0.203 | 315,000 | 0.207 |
19/11/2024 | 0.215 | 268.600 | 1,650,000 | 210,000 | 0.210 | 800,000 | 0.218 | 850,000 | 0.215 |
18/11/2024 | 0.215 | 267.200 | 2,950,000 | 160,000 | 0.160 | 1,480,000 | 0.217 | 1,450,000 | 0.221 |
15/11/2024 | 0.202 | 264.000 | 8,400,000 | 190,000 | 0.190 | 4,195,000 | 0.208 | 4,205,000 | 0.206 |
14/11/2024 | 0.217 | 265.800 | 100,000 | 180,000 | 0.180 | 70,000 | 0.233 | 30,000 | 0.250 |
13/11/2024 | 0.265 | 275.000 | 440,000 | 220,000 | 0.220 | 170,000 | 0.246 | 270,000 | 0.255 |
12/11/2024 | 0.275 | 274.000 | 0 | 120,000 | 0.120 | ||||
11/11/2024 | 0.275 | 276.800 | 0 | 120,000 | 0.120 | ||||
08/11/2024 | 0.295 | 278.800 | 10,000 | 120,000 | 0.120 | 10,000 | 0.335 | ||
07/11/2024 | 0.290 | 280.400 | 270,000 | 130,000 | 0.130 | 130,000 | 0.279 | 140,000 | 0.276 |
06/11/2024 | 0.310 | 283.000 | 0 | 120,000 | 0.120 | ||||
05/11/2024 | 0.355 | 294.200 | 0 | 120,000 | 0.120 | ||||
04/11/2024 | 0.330 | 287.400 | 5,000 | 120,000 | 0.120 | 5,000 | 0.340 | ||
01/11/2024 | 0.280 | 277.600 | 0 | 115,000 | 0.115 | ||||
31/10/2024 | 0.310 | 281.400 | 0 | 115,000 | 0.115 | ||||
30/10/2024 | 0.375 | 295.000 | 0 | 115,000 | 0.115 | ||||
29/10/2024 | 0.385 | 297.000 | 0 | 115,000 | 0.115 | ||||
28/10/2024 | 0.370 | 294.600 | 0 | 115,000 | 0.115 | ||||
25/10/2024 | 0.360 | 292.600 | 0 | 115,000 | 0.115 | ||||
24/10/2024 | 0.330 | 285.800 | 0 | 115,000 | 0.115 |
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 |