Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.230 | 84.750 | 3,895,000 | 205,000 | 0.170 | 1,900,000 | 0.225 | 1,980,000 | 0.224 |
19/11/2024 | 0.239 | 85.250 | 0 | 125,000 | 0.100 | ||||
18/11/2024 | 0.250 | 86.300 | 1,220,000 | 125,000 | 0.100 | 600,000 | 0.246 | 620,000 | 0.244 |
15/11/2024 | 0.265 | 87.200 | 0 | 105,000 | 0.090 | ||||
14/11/2024 | 0.275 | 87.950 | 0 | 105,000 | 0.090 | ||||
13/11/2024 | 0.305 | 90.550 | 100,000 | 105,000 | 0.090 | 100,000 | 0.305 | ||
12/11/2024 | 0.310 | 90.550 | 0 | 5,000 | 0.000 | ||||
11/11/2024 | 0.355 | 94.100 | 0 | 5,000 | 0.000 | ||||
08/11/2024 | 0.360 | 94.000 | 0 | 5,000 | 0.000 | ||||
07/11/2024 | 0.360 | 95.650 | 0 | 5,000 | 0.000 | ||||
06/11/2024 | 0.360 | 94.400 | 0 | 5,000 | 0.000 | ||||
05/11/2024 | 0.405 | 98.400 | 0 | 5,000 | 0.000 | ||||
04/11/2024 | 0.375 | 96.050 | 0 | 5,000 | 0.000 | ||||
01/11/2024 | 0.375 | 95.000 | 0 | 5,000 | 0.000 | ||||
31/10/2024 | 0.375 | 94.550 | 0 | 5,000 | 0.000 | ||||
30/10/2024 | 0.385 | 95.850 | 0 | 5,000 | 0.000 | ||||
29/10/2024 | 0.400 | 97.550 | 0 | 5,000 | 0.000 | ||||
28/10/2024 | 0.400 | 96.650 | 15,000 | 5,000 | 0.000 | 15,000 | 0.405 | ||
25/10/2024 | 0.365 | 95.350 | 0 | 20,000 | 0.020 | ||||
24/10/2024 | 0.365 | 94.150 | 0 | 20,000 | 0.020 |
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 |