Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.039 | 137.900 | 0 | 2,472,500 | 3.530 | ||||
20/11/2024 | 0.041 | 137.500 | 850,000 | 2,472,500 | 3.530 | 750,000 | 0.041 | 100,000 | 0.040 |
19/11/2024 | 0.046 | 137.200 | 200,000 | 3,122,500 | 4.460 | 200,000 | 0.051 | ||
18/11/2024 | 0.058 | 137.400 | 772,500 | 2,922,500 | 4.170 | 420,000 | 0.058 | 352,500 | 0.059 |
15/11/2024 | 0.040 | 132.600 | 2,527,500 | 2,990,000 | 4.270 | 1,575,000 | 0.041 | 952,500 | 0.041 |
14/11/2024 | 0.059 | 135.100 | 5,695,000 | 3,612,500 | 5.160 | 1,300,000 | 0.063 | 4,145,000 | 0.064 |
13/11/2024 | 0.091 | 141.800 | 290,000 | 767,500 | 1.100 | 127,500 | 0.089 | 160,000 | 0.093 |
12/11/2024 | 0.112 | 144.100 | 102,500 | 735,000 | 1.050 | 102,500 | 0.112 | ||
11/11/2024 | 0.186 | 151.700 | 0 | 632,500 | 0.900 | ||||
08/11/2024 | 0.246 | 155.300 | 100,000 | 632,500 | 0.900 | 100,000 | 0.240 | ||
07/11/2024 | 0.219 | 153.600 | 200,000 | 732,500 | 1.050 | 100,000 | 0.215 | 100,000 | 0.211 |
06/11/2024 | 0.210 | 152.000 | 102,500 | 732,500 | 1.050 | 102,500 | 0.201 | ||
05/11/2024 | 0.285 | 158.600 | 215,000 | 630,000 | 0.900 | 107,500 | 0.255 | 107,500 | 0.249 |
04/11/2024 | 0.265 | 156.100 | 0 | 630,000 | 0.900 | ||||
01/11/2024 | 0.295 | 158.100 | 50,000 | 630,000 | 0.900 | 50,000 | 0.310 | ||
31/10/2024 | 0.275 | 155.500 | 0 | 580,000 | 0.830 | ||||
30/10/2024 | 0.275 | 155.900 | 100,000 | 580,000 | 0.830 | 100,000 | 0.280 | ||
29/10/2024 | 0.350 | 162.500 | 0 | 480,000 | 0.690 | ||||
28/10/2024 | 0.315 | 158.200 | 0 | 480,000 | 0.690 | ||||
25/10/2024 | 0.295 | 156.200 | 0 | 480,000 | 0.690 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:54 | |
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 |