Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.190 | 67.550 | 290,000 | 2,040,000 | 5.100 | 290,000 | 0.188 | ||
12/11/2024 | 0.209 | 70.400 | 240,000 | 1,750,000 | 4.380 | 160,000 | 0.212 | 80,000 | 0.214 |
11/11/2024 | 0.209 | 70.600 | 440,000 | 1,830,000 | 4.580 | 280,000 | 0.207 | 160,000 | 0.212 |
08/11/2024 | 0.195 | 67.950 | 240,000 | 1,950,000 | 4.880 | 140,000 | 0.195 | 100,000 | 0.189 |
07/11/2024 | 0.186 | 66.350 | 40,000 | 1,990,000 | 4.980 | 40,000 | 0.188 | ||
06/11/2024 | 0.190 | 67.000 | 220,000 | 1,950,000 | 4.880 | 220,000 | 0.193 | ||
05/11/2024 | 0.202 | 69.250 | 50,000 | 1,730,000 | 4.330 | 10,000 | 0.202 | 40,000 | 0.206 |
04/11/2024 | 0.208 | 69.650 | 190,000 | 1,700,000 | 4.250 | 40,000 | 0.216 | 150,000 | 0.210 |
01/11/2024 | 0.200 | 68.200 | 510,000 | 1,590,000 | 3.980 | 40,000 | 0.198 | 470,000 | 0.198 |
31/10/2024 | 0.173 | 62.800 | 220,000 | 1,160,000 | 2.900 | 90,000 | 0.176 | 120,000 | 0.178 |
30/10/2024 | 0.189 | 65.800 | 100,000 | 1,130,000 | 2.830 | 10,000 | 0.186 | 90,000 | 0.190 |
29/10/2024 | 0.205 | 68.500 | 750,000 | 1,050,000 | 2.630 | 360,000 | 0.206 | 390,000 | 0.214 |
28/10/2024 | 0.212 | 68.950 | 300,000 | 1,020,000 | 2.550 | 20,000 | 0.218 | 280,000 | 0.218 |
25/10/2024 | 0.214 | 69.500 | 210,000 | 760,000 | 1.900 | 200,000 | 0.214 | ||
24/10/2024 | 0.206 | 67.700 | 250,000 | 960,000 | 2.400 | 250,000 | 0.206 | ||
23/10/2024 | 0.215 | 69.300 | 120,000 | 1,210,000 | 3.030 | 80,000 | 0.215 | 30,000 | 0.206 |
22/10/2024 | 0.194 | 66.000 | 70,000 | 1,260,000 | 3.150 | 10,000 | 0.196 | 60,000 | 0.194 |
21/10/2024 | 0.203 | 67.000 | 0 | 1,210,000 | 3.030 | ||||
18/10/2024 | 0.213 | 69.200 | 180,000 | 1,210,000 | 3.030 | 10,000 | 0.213 | 170,000 | 0.210 |
17/10/2024 | 0.208 | 67.950 | 480,000 | 1,050,000 | 2.630 | 120,000 | 0.216 | 350,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:03 | |
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 |