Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.395 | 52.550 | 101,000 | 3,468,000 | 4.950 | 101,000 | 0.400 | ||
19/11/2024 | 0.370 | 51.600 | 1,079,000 | 3,367,000 | 4.810 | 1,079,000 | 0.344 | ||
18/11/2024 | 0.320 | 50.050 | 0 | 4,446,000 | 6.350 | ||||
15/11/2024 | 0.365 | 51.400 | 105,000 | 4,446,000 | 6.350 | 105,000 | 0.360 | ||
14/11/2024 | 0.310 | 50.000 | 10,000 | 4,551,000 | 6.500 | 10,000 | 0.310 | ||
13/11/2024 | 0.395 | 52.000 | 1,156,000 | 4,541,000 | 6.490 | 1,050,000 | 0.296 | 106,000 | 0.325 |
12/11/2024 | 0.315 | 50.050 | 181,000 | 5,485,000 | 7.840 | 31,000 | 0.326 | 150,000 | 0.382 |
11/11/2024 | 0.400 | 51.550 | 101,000 | 5,366,000 | 7.670 | 101,000 | 0.445 | ||
08/11/2024 | 0.520 | 53.700 | 200,000 | 5,265,000 | 7.520 | 200,000 | 0.505 | ||
07/11/2024 | 0.495 | 53.150 | 0 | 5,465,000 | 7.810 | ||||
06/11/2024 | 0.420 | 51.300 | 256,000 | 5,465,000 | 7.810 | 170,000 | 0.490 | 86,000 | 0.490 |
05/11/2024 | 0.530 | 53.350 | 146,000 | 5,549,000 | 7.930 | 16,000 | 0.505 | 130,000 | 0.456 |
04/11/2024 | 0.310 | 48.200 | 12,000 | 5,435,000 | 7.760 | 12,000 | 0.305 | ||
01/11/2024 | 0.265 | 46.400 | 0 | 5,447,000 | 7.780 | ||||
31/10/2024 | 0.265 | 45.900 | 0 | 5,447,000 | 7.780 | ||||
30/10/2024 | 0.275 | 46.200 | 0 | 5,447,000 | 7.780 | ||||
29/10/2024 | 0.310 | 47.300 | 205,000 | 5,447,000 | 7.780 | 205,000 | 0.315 | ||
28/10/2024 | 0.320 | 47.300 | 25,000 | 5,652,000 | 8.070 | 25,000 | 0.303 | ||
25/10/2024 | 0.275 | 45.900 | 115,000 | 5,677,000 | 8.110 | 115,000 | 0.266 | ||
24/10/2024 | 0.260 | 45.250 | 73,000 | 5,562,000 | 7.950 | 73,000 | 0.280 |
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 |