Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.217 | 34.250 | 1,260,000 | ||||||
21/11/2024 | 0.183 | 31.750 | 1,020,000 | 117,500 | 0.100 | 510,000 | 0.181 | 510,000 | 0.180 |
20/11/2024 | 0.181 | 31.500 | 7,500 | 117,500 | 0.100 | 7,500 | 0.176 | ||
19/11/2024 | 0.165 | 30.000 | 0 | 110,000 | 0.090 | ||||
18/11/2024 | 0.168 | 30.200 | 480,000 | 110,000 | 0.090 | 240,000 | 0.172 | 240,000 | 0.172 |
15/11/2024 | 0.163 | 29.650 | 160,000 | 110,000 | 0.090 | 80,000 | 0.168 | 80,000 | 0.167 |
14/11/2024 | 0.159 | 29.450 | 407,500 | 110,000 | 0.090 | 307,500 | 0.161 | 100,000 | 0.175 |
13/11/2024 | 0.179 | 31.050 | 260,000 | 317,500 | 0.260 | 130,000 | 0.178 | 130,000 | 0.176 |
12/11/2024 | 0.178 | 30.700 | 290,000 | 317,500 | 0.260 | 100,000 | 0.195 | 190,000 | 0.188 |
11/11/2024 | 0.199 | 32.300 | 0 | 227,500 | 0.190 | ||||
08/11/2024 | 0.204 | 32.700 | 657,500 | 227,500 | 0.190 | 387,500 | 0.203 | 270,000 | 0.204 |
07/11/2024 | 0.193 | 31.900 | 45,000 | 345,000 | 0.290 | 45,000 | 0.189 | ||
06/11/2024 | 0.194 | 31.850 | 0 | 390,000 | 0.330 | ||||
05/11/2024 | 0.209 | 32.900 | 45,000 | 390,000 | 0.330 | 45,000 | 0.214 | ||
04/11/2024 | 0.180 | 30.900 | 0 | 345,000 | 0.290 | ||||
01/11/2024 | 0.179 | 30.500 | 0 | 345,000 | 0.290 | ||||
31/10/2024 | 0.191 | 31.450 | 0 | 345,000 | 0.290 | ||||
30/10/2024 | 0.198 | 31.700 | 0 | 345,000 | 0.290 | ||||
29/10/2024 | 0.212 | 33.000 | 40,000 | 345,000 | 0.290 | 40,000 | 0.214 | ||
28/10/2024 | 0.209 | 32.650 | 0 | 385,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:25 | |
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 |