Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.144 | 25.200 | 0 | 400,000 | 0.588 | ||||
11/11/2024 | 0.176 | 25.900 | 0 | 400,000 | 0.588 | ||||
08/11/2024 | 0.200 | 26.050 | 0 | 400,000 | 0.588 | ||||
07/11/2024 | 0.201 | 26.150 | 600,000 | 400,000 | 0.588 | 300,000 | 0.204 | 300,000 | 0.216 |
06/11/2024 | 0.194 | 26.000 | 20,000 | 400,000 | 0.588 | 20,000 | 0.200 | ||
05/11/2024 | 0.200 | 26.150 | 1,405,000 | 420,000 | 0.618 | 705,000 | 0.201 | 700,000 | 0.206 |
04/11/2024 | 0.197 | 26.000 | 640,000 | 425,000 | 0.625 | 320,000 | 0.193 | 320,000 | 0.190 |
01/11/2024 | 0.178 | 25.700 | 0 | 425,000 | 0.625 | ||||
31/10/2024 | 0.171 | 25.400 | 510,000 | 425,000 | 0.625 | 410,000 | 0.170 | 100,000 | 0.167 |
30/10/2024 | 0.176 | 25.350 | 0 | 735,000 | 1.081 | ||||
29/10/2024 | 0.186 | 25.550 | 300,000 | 735,000 | 1.081 | 300,000 | 0.186 | ||
28/10/2024 | 0.187 | 25.650 | 50,000 | 435,000 | 0.640 | 20,000 | 0.183 | 30,000 | 0.193 |
25/10/2024 | 0.193 | 25.650 | 0 | 425,000 | 0.625 | ||||
24/10/2024 | 0.192 | 25.650 | 370,000 | 425,000 | 0.625 | 185,000 | 0.200 | 185,000 | 0.199 |
23/10/2024 | 0.212 | 26.000 | 1,200,000 | 425,000 | 0.625 | 590,000 | 0.215 | 610,000 | 0.211 |
22/10/2024 | 0.188 | 25.700 | 0 | 405,000 | 0.596 | ||||
21/10/2024 | 0.189 | 25.550 | 360,000 | 405,000 | 0.596 | 180,000 | 0.207 | 180,000 | 0.203 |
18/10/2024 | 0.190 | 25.600 | 0 | 405,000 | 0.596 | ||||
17/10/2024 | 0.173 | 25.250 | 0 | 405,000 | 0.596 | ||||
16/10/2024 | 0.181 | 25.250 | 0 | 405,000 | 0.596 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |