Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.217 | 40.000 | 9,590,000 | 2,230,000 | 5.580 | 4,770,000 | 0.210 | 4,820,000 | 0.207 |
12/11/2024 | 0.233 | 40.300 | 6,930,000 | 2,180,000 | 5.450 | 3,210,000 | 0.231 | 3,720,000 | 0.230 |
11/11/2024 | 0.260 | 40.850 | 120,000 | 1,670,000 | 4.180 | 55,000 | 0.260 | 65,000 | 0.264 |
08/11/2024 | 0.295 | 41.250 | 0 | 1,660,000 | 4.150 | ||||
07/11/2024 | 0.295 | 41.350 | 50,000 | 1,660,000 | 4.150 | 50,000 | 0.290 | ||
06/11/2024 | 0.280 | 41.050 | 1,300,000 | 1,610,000 | 4.030 | 150,000 | 0.280 | 1,150,000 | 0.279 |
05/11/2024 | 0.300 | 41.350 | 5,000 | 610,000 | 1.530 | 5,000 | 0.300 | ||
04/11/2024 | 0.295 | 41.150 | 0 | 615,000 | 1.540 | ||||
01/11/2024 | 0.295 | 41.050 | 0 | 615,000 | 1.540 | ||||
31/10/2024 | 0.295 | 40.900 | 60,000 | 615,000 | 1.540 | 60,000 | 0.298 | ||
30/10/2024 | 0.300 | 41.200 | 5,000 | 555,000 | 1.390 | 5,000 | 0.300 | ||
29/10/2024 | 0.325 | 41.550 | 0 | 550,000 | 1.380 | ||||
28/10/2024 | 0.345 | 41.850 | 50,000 | 550,000 | 1.380 | 50,000 | 0.345 | ||
25/10/2024 | 0.345 | 41.750 | 0 | 500,000 | 1.250 | ||||
24/10/2024 | 0.350 | 41.850 | 0 | 500,000 | 1.250 | ||||
23/10/2024 | 0.355 | 41.900 | 0 | 500,000 | 1.250 | ||||
22/10/2024 | 0.355 | 42.000 | 5,000 | 500,000 | 1.250 | 5,000 | 0.355 | ||
21/10/2024 | 0.360 | 41.850 | 5,000 | 505,000 | 1.260 | 5,000 | 0.375 | ||
18/10/2024 | 0.360 | 42.000 | 0 | 500,000 | 1.250 | ||||
17/10/2024 | 0.325 | 41.350 | 150,000 | 500,000 | 1.250 | 150,000 | 0.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:30 | |
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 |