Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.150 | 264.800 | 100,000 | 1,360,000 | 1.943 | 100,000 | 0.150 | ||
20/11/2024 | 0.160 | 265.400 | 0 | 1,460,000 | 2.086 | ||||
19/11/2024 | 0.175 | 268.600 | 0 | 1,460,000 | 2.086 | ||||
18/11/2024 | 0.175 | 267.200 | 330,000 | 1,460,000 | 2.086 | 195,000 | 0.186 | 35,000 | 0.190 |
15/11/2024 | 0.167 | 264.000 | 0 | 1,620,000 | 2.314 | ||||
14/11/2024 | 0.170 | 265.800 | 200,000 | 1,620,000 | 2.314 | 200,000 | 0.179 | ||
13/11/2024 | 0.209 | 275.000 | 100,000 | 1,420,000 | 2.029 | 100,000 | 0.193 | ||
12/11/2024 | 0.211 | 274.000 | 370,000 | 1,320,000 | 1.886 | 120,000 | 0.240 | 150,000 | 0.213 |
11/11/2024 | 0.221 | 276.800 | 800,000 | 1,290,000 | 1.843 | 650,000 | 0.233 | 150,000 | 0.221 |
08/11/2024 | 0.260 | 278.800 | 60,000 | 1,790,000 | 2.557 | ||||
07/11/2024 | 0.270 | 280.400 | 1,155,000 | 1,790,000 | 2.557 | 1,015,000 | 0.238 | ||
06/11/2024 | 0.295 | 283.000 | 145,000 | 2,805,000 | 4.007 | ||||
05/11/2024 | 0.350 | 294.200 | 25,000 | 2,805,000 | 4.007 | ||||
04/11/2024 | 0.345 | 287.400 | 90,000 | 2,805,000 | 4.007 | ||||
01/11/2024 | 0.248 | 277.600 | 460,000 | 2,805,000 | 4.007 | 410,000 | 0.244 | ||
31/10/2024 | 0.300 | 281.400 | 485,000 | 3,215,000 | 4.593 | ||||
30/10/2024 | 0.365 | 295.000 | 45,000 | 3,215,000 | 4.593 | ||||
29/10/2024 | 0.385 | 297.000 | 105,000 | 3,215,000 | 4.593 | ||||
28/10/2024 | 0.365 | 294.600 | 0 | 3,215,000 | 4.593 | ||||
25/10/2024 | 0.365 | 292.600 | 225,000 | 3,215,000 | 4.593 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |