Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.249 | 90.550 | 1,045,000 | 2,965,000 | 4.942 | 1,000,000 | 0.255 | 45,000 | 0.273 |
11/11/2024 | 0.285 | 94.100 | 5,000 | 3,920,000 | 6.533 | 5,000 | 0.265 | ||
08/11/2024 | 0.300 | 94.000 | 60,000 | 3,915,000 | 6.525 | 10,000 | 0.300 | 50,000 | 0.325 |
07/11/2024 | 0.310 | 95.650 | 20,000 | 3,875,000 | 6.458 | 15,000 | 0.305 | 5,000 | 0.300 |
06/11/2024 | 0.295 | 94.400 | 25,000 | 3,885,000 | 6.475 | 25,000 | 0.295 | ||
05/11/2024 | 0.335 | 98.400 | 0 | 3,910,000 | 6.517 | ||||
04/11/2024 | 0.315 | 96.050 | 500,000 | 3,910,000 | 6.517 | 500,000 | 0.315 | ||
01/11/2024 | 0.300 | 95.000 | 50,000 | 3,410,000 | 5.683 | 50,000 | 0.300 | ||
31/10/2024 | 0.310 | 94.550 | 0 | 3,360,000 | 5.600 | ||||
30/10/2024 | 0.315 | 95.850 | 0 | 3,360,000 | 5.600 | ||||
29/10/2024 | 0.330 | 97.550 | 0 | 3,360,000 | 5.600 | ||||
28/10/2024 | 0.330 | 96.650 | 5,000 | 3,360,000 | 5.600 | 5,000 | 0.335 | ||
25/10/2024 | 0.315 | 95.350 | 5,000 | 3,355,000 | 5.592 | 5,000 | 0.320 | ||
24/10/2024 | 0.300 | 94.150 | 0 | 3,350,000 | 5.583 | ||||
23/10/2024 | 0.330 | 97.300 | 1,005,000 | 3,350,000 | 5.583 | 1,005,000 | 0.330 | ||
22/10/2024 | 0.330 | 97.250 | 0 | 2,345,000 | 3.908 | ||||
21/10/2024 | 0.345 | 97.800 | 100,000 | 2,345,000 | 3.908 | 100,000 | 0.335 | ||
18/10/2024 | 0.385 | 100.500 | 1,010,000 | 2,245,000 | 3.742 | 1,010,000 | 0.335 | ||
17/10/2024 | 0.355 | 98.500 | 0 | 1,235,000 | 2.058 | ||||
16/10/2024 | 0.370 | 98.950 | 500,000 | 1,235,000 | 2.058 | 500,000 | 0.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:04 | |
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 |