Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.325 | 25.750 | 1,640,000 | 125,000 | 0.312 | 820,000 | 0.328 | 820,000 | 0.327 |
25/11/2024 | 0.315 | 25.550 | 2,700,000 | 125,000 | 0.312 | 1,350,000 | 0.328 | 1,350,000 | 0.327 |
22/11/2024 | 0.340 | 26.000 | 1,520,000 | 125,000 | 0.312 | 760,000 | 0.373 | 760,000 | 0.374 |
21/11/2024 | 0.380 | 26.700 | 2,380,000 | 125,000 | 0.312 | 1,190,000 | 0.392 | 1,190,000 | 0.392 |
20/11/2024 | 0.415 | 27.250 | 2,600,000 | 125,000 | 0.312 | 1,320,000 | 0.409 | 1,280,000 | 0.407 |
19/11/2024 | 0.395 | 27.100 | 1,660,000 | 165,000 | 0.413 | 810,000 | 0.420 | 850,000 | 0.421 |
18/11/2024 | 0.385 | 26.850 | 2,585,000 | 125,000 | 0.312 | 1,290,000 | 0.409 | 1,290,000 | 0.411 |
15/11/2024 | 0.410 | 27.250 | 3,730,000 | 125,000 | 0.312 | 1,855,000 | 0.440 | 1,875,000 | 0.439 |
14/11/2024 | 0.420 | 27.250 | 1,650,000 | 105,000 | 0.262 | 825,000 | 0.433 | 825,000 | 0.431 |
13/11/2024 | 0.480 | 28.350 | 250,000 | 105,000 | 0.262 | 125,000 | 0.473 | 125,000 | 0.471 |
12/11/2024 | 0.475 | 27.850 | 0 | 105,000 | 0.262 | ||||
11/11/2024 | 0.610 | 29.950 | 0 | 105,000 | 0.262 | ||||
08/11/2024 | 0.710 | 31.400 | 0 | 105,000 | 0.262 | ||||
07/11/2024 | 0.710 | 32.000 | 0 | 105,000 | 0.262 | ||||
06/11/2024 | 0.570 | 29.500 | 0 | 105,000 | 0.262 | ||||
05/11/2024 | 0.620 | 30.600 | 0 | 105,000 | 0.262 | ||||
04/11/2024 | 0.550 | 29.300 | 0 | 105,000 | 0.262 | ||||
01/11/2024 | 0.550 | 29.300 | 0 | 105,000 | 0.262 | ||||
31/10/2024 | 0.550 | 28.850 | 0 | 105,000 | 0.262 | ||||
30/10/2024 | 0.580 | 29.400 | 0 | 105,000 | 0.262 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:25 | |
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 |