Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.110 | 84.750 | 50,000 | 1,275,000 | 3.188 | 50,000 | 0.105 | ||
19/11/2024 | 0.116 | 85.250 | 150,000 | 1,225,000 | 3.062 | 150,000 | 0.117 | ||
18/11/2024 | 0.128 | 86.300 | 105,000 | 1,075,000 | 2.688 | 105,000 | 0.130 | ||
15/11/2024 | 0.143 | 87.200 | 110,000 | 1,180,000 | 2.950 | 110,000 | 0.149 | ||
14/11/2024 | 0.149 | 87.950 | 295,000 | 1,070,000 | 2.675 | 145,000 | 0.157 | 150,000 | 0.154 |
13/11/2024 | 0.174 | 90.550 | 0 | 1,065,000 | 2.662 | ||||
12/11/2024 | 0.174 | 90.550 | 465,000 | 1,065,000 | 2.662 | 365,000 | 0.201 | ||
11/11/2024 | 0.215 | 94.100 | 815,000 | 1,430,000 | 3.575 | 815,000 | 0.209 | ||
08/11/2024 | 0.234 | 94.000 | 35,000 | 2,245,000 | 5.612 | ||||
07/11/2024 | 0.246 | 95.650 | 445,000 | 2,245,000 | 5.612 | 420,000 | 0.225 | ||
06/11/2024 | 0.237 | 94.400 | 300,000 | 2,665,000 | 6.663 | 205,000 | 0.238 | ||
05/11/2024 | 0.290 | 98.400 | 85,000 | 2,870,000 | 7.175 | ||||
04/11/2024 | 0.255 | 96.050 | 0 | 2,870,000 | 7.175 | ||||
01/11/2024 | 0.243 | 95.000 | 100,000 | 2,870,000 | 7.175 | 100,000 | 0.242 | ||
31/10/2024 | 0.249 | 94.550 | 15,000 | 2,770,000 | 6.925 | ||||
30/10/2024 | 0.260 | 95.850 | 0 | 2,770,000 | 6.925 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 2,770,000 | 6.925 | ||||
28/10/2024 | 0.280 | 96.650 | 15,000 | 2,770,000 | 6.925 | ||||
25/10/2024 | 0.260 | 95.350 | 20,000 | 2,770,000 | 6.925 | ||||
24/10/2024 | 0.234 | 94.150 | 90,000 | 2,770,000 | 6.925 |
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 |