Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.171 | 83.400 | 0 | 400,000 | 0.400 | ||||
27/11/2024 | 0.186 | 85.000 | 0 | 400,000 | 0.400 | ||||
26/11/2024 | 0.172 | 83.350 | 100,000 | 400,000 | 0.400 | 50,000 | 0.174 | 50,000 | 0.169 |
25/11/2024 | 0.161 | 81.950 | 690,000 | 400,000 | 0.400 | 300,000 | 0.158 | 390,000 | 0.155 |
22/11/2024 | 0.151 | 80.700 | 110,000 | 310,000 | 0.310 | 55,000 | 0.171 | 55,000 | 0.169 |
21/11/2024 | 0.178 | 84.400 | 30,000 | 310,000 | 0.310 | 30,000 | 0.178 | ||
20/11/2024 | 0.189 | 84.750 | 0 | 280,000 | 0.280 | ||||
19/11/2024 | 0.194 | 85.250 | 280,000 | 280,000 | 0.280 | 100,000 | 0.194 | 180,000 | 0.197 |
18/11/2024 | 0.199 | 86.300 | 700,000 | 200,000 | 0.200 | 350,000 | 0.196 | 350,000 | 0.196 |
15/11/2024 | 0.209 | 87.200 | 300,000 | 200,000 | 0.200 | 150,000 | 0.218 | 150,000 | 0.216 |
14/11/2024 | 0.221 | 87.950 | 200,000 | 200,000 | 0.200 | 100,000 | 0.248 | 100,000 | 0.250 |
13/11/2024 | 0.249 | 90.550 | 500,000 | 200,000 | 0.200 | 250,000 | 0.246 | 250,000 | 0.248 |
12/11/2024 | 0.247 | 90.550 | 2,800,000 | 200,000 | 0.200 | 1,400,000 | 0.249 | 1,400,000 | 0.249 |
11/11/2024 | 0.295 | 94.100 | 0 | 200,000 | 0.200 | ||||
08/11/2024 | 0.305 | 94.000 | 0 | 200,000 | 0.200 | ||||
07/11/2024 | 0.315 | 95.650 | 0 | 200,000 | 0.200 | ||||
06/11/2024 | 0.310 | 94.400 | 0 | 200,000 | 0.200 | ||||
05/11/2024 | 0.350 | 98.400 | 200,000 | 200,000 | 0.200 | 200,000 | 0.345 | ||
04/11/2024 | 0.320 | 96.050 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.315 | 95.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:11 | |
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 |