Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.099 | 71.200 | 370,000 | 85,000 | 0.121 | 185,000 | 0.100 | 185,000 | 0.100 |
25/11/2024 | 0.096 | 70.900 | 620,000 | 85,000 | 0.121 | 320,000 | 0.103 | 300,000 | 0.103 |
22/11/2024 | 0.090 | 70.450 | 620,000 | 105,000 | 0.150 | 300,000 | 0.086 | 320,000 | 0.089 |
21/11/2024 | 0.109 | 71.000 | 30,000 | 85,000 | 0.121 | 30,000 | 0.103 | ||
20/11/2024 | 0.116 | 71.300 | 0 | 115,000 | 0.164 | ||||
19/11/2024 | 0.116 | 70.950 | 5,000 | 115,000 | 0.164 | 5,000 | 0.118 | ||
18/11/2024 | 0.120 | 70.850 | 620,000 | 120,000 | 0.171 | 300,000 | 0.120 | 320,000 | 0.121 |
15/11/2024 | 0.117 | 70.550 | 7,730,000 | 100,000 | 0.143 | 3,885,000 | 0.117 | 3,845,000 | 0.118 |
14/11/2024 | 0.105 | 69.650 | 460,000 | 140,000 | 0.200 | 230,000 | 0.105 | 230,000 | 0.104 |
13/11/2024 | 0.115 | 70.000 | 4,350,000 | 140,000 | 0.200 | 2,150,000 | 0.111 | 2,200,000 | 0.105 |
12/11/2024 | 0.104 | 69.100 | 100,000 | 90,000 | 0.129 | 50,000 | 0.102 | ||
11/11/2024 | 0.130 | 70.300 | 665,000 | 140,000 | 0.200 | 415,000 | 0.131 | 250,000 | 0.128 |
08/11/2024 | 0.158 | 70.800 | 0 | 305,000 | 0.436 | ||||
07/11/2024 | 0.173 | 71.450 | 300,000 | 305,000 | 0.436 | 100,000 | 0.171 | 200,000 | 0.171 |
06/11/2024 | 0.177 | 71.000 | 0 | 205,000 | 0.293 | ||||
05/11/2024 | 0.200 | 71.850 | 0 | 205,000 | 0.293 | ||||
04/11/2024 | 0.198 | 71.450 | 35,000 | 205,000 | 0.293 | 35,000 | 0.198 | ||
01/11/2024 | 0.210 | 71.600 | 0 | 240,000 | 0.343 | ||||
31/10/2024 | 0.204 | 71.450 | 0 | 240,000 | 0.343 | ||||
30/10/2024 | 0.206 | 70.950 | 0 | 240,000 | 0.343 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:07 | |
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 |