Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.165 | 265.800 | 1,800,000 | 375,000 | 0.469 | 900,000 | 0.187 | 900,000 | 0.184 |
13/11/2024 | 0.213 | 275.000 | 1,420,000 | 375,000 | 0.469 | 710,000 | 0.186 | 710,000 | 0.189 |
12/11/2024 | 0.213 | 274.000 | 0 | 375,000 | 0.469 | ||||
11/11/2024 | 0.223 | 276.800 | 1,050,000 | 375,000 | 0.469 | 400,000 | 0.235 | 650,000 | 0.233 |
08/11/2024 | 0.275 | 278.800 | 0 | 125,000 | 0.156 | ||||
07/11/2024 | 0.285 | 280.400 | 0 | 125,000 | 0.156 | ||||
06/11/2024 | 0.300 | 283.000 | 20,000 | 125,000 | 0.156 | 20,000 | 0.300 | ||
05/11/2024 | 0.360 | 294.200 | 835,000 | 145,000 | 0.181 | 835,000 | 0.355 | ||
04/11/2024 | 0.325 | 287.400 | 35,000 | 980,000 | 1.225 | 35,000 | 0.304 | ||
01/11/2024 | 0.255 | 277.600 | 1,320,000 | 945,000 | 1.181 | 250,000 | 0.259 | 1,070,000 | 0.259 |
31/10/2024 | 0.305 | 281.400 | 5,000 | 125,000 | 0.156 | 5,000 | 0.305 | ||
30/10/2024 | 0.385 | 295.000 | 0 | 130,000 | 0.162 | ||||
29/10/2024 | 0.400 | 297.000 | 500,000 | 130,000 | 0.162 | 500,000 | 0.385 | ||
28/10/2024 | 0.385 | 294.600 | 0 | 630,000 | 0.788 | ||||
25/10/2024 | 0.375 | 292.600 | 405,000 | 630,000 | 0.788 | 200,000 | 0.370 | 205,000 | 0.361 |
24/10/2024 | 0.320 | 285.800 | 0 | 625,000 | 0.781 | ||||
23/10/2024 | 0.340 | 289.200 | 0 | 625,000 | 0.781 | ||||
22/10/2024 | 0.310 | 284.600 | 0 | 625,000 | 0.781 | ||||
21/10/2024 | 0.335 | 287.400 | 15,000 | 625,000 | 0.781 | 15,000 | 0.340 | ||
18/10/2024 | 0.340 | 287.000 | 2,590,000 | 640,000 | 0.800 | 1,130,000 | 0.249 | 1,445,000 | 0.254 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |