Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.065 | 46.450 | 0 | 1,055,000 | 2.637 | ||||
12/11/2024 | 0.056 | 45.900 | 1,030,000 | 1,055,000 | 2.637 | 530,000 | 0.066 | 500,000 | 0.069 |
11/11/2024 | 0.078 | 48.200 | 535,000 | 1,085,000 | 2.712 | 150,000 | 0.078 | 385,000 | 0.079 |
08/11/2024 | 0.149 | 49.900 | 0 | 850,000 | 2.125 | ||||
07/11/2024 | 0.178 | 51.750 | 4,465,000 | 850,000 | 2.125 | 2,245,000 | 0.159 | 2,220,000 | 0.158 |
06/11/2024 | 0.122 | 48.650 | 0 | 875,000 | 2.188 | ||||
05/11/2024 | 0.141 | 50.200 | 1,560,000 | 875,000 | 2.188 | 780,000 | 0.125 | 780,000 | 0.123 |
04/11/2024 | 0.109 | 48.050 | 1,000,000 | 875,000 | 2.188 | 1,000,000 | 0.106 | ||
01/11/2024 | 0.109 | 48.050 | 0 | 1,875,000 | 4.688 | ||||
31/10/2024 | 0.112 | 48.150 | 800,000 | 1,875,000 | 4.688 | 400,000 | 0.122 | 400,000 | 0.122 |
30/10/2024 | 0.108 | 47.900 | 50,000 | 1,875,000 | 4.688 | 50,000 | 0.124 | ||
29/10/2024 | 0.122 | 49.000 | 2,775,000 | 1,925,000 | 4.812 | 1,395,000 | 0.121 | 1,360,000 | 0.133 |
28/10/2024 | 0.120 | 48.850 | 0 | 1,960,000 | 4.900 | ||||
25/10/2024 | 0.125 | 48.950 | 1,100,000 | 1,960,000 | 4.900 | 100,000 | 0.122 | 1,000,000 | 0.127 |
24/10/2024 | 0.115 | 48.800 | 635,000 | 1,060,000 | 2.650 | 635,000 | 0.120 | ||
23/10/2024 | 0.130 | 49.400 | 50,000 | 1,695,000 | 4.238 | 50,000 | 0.135 | ||
22/10/2024 | 0.119 | 48.150 | 0 | 1,745,000 | 4.362 | ||||
21/10/2024 | 0.136 | 49.050 | 80,000 | 1,745,000 | 4.362 | 80,000 | 0.142 | ||
18/10/2024 | 0.142 | 49.950 | 1,045,000 | 1,825,000 | 4.562 | 500,000 | 0.149 | 545,000 | 0.145 |
17/10/2024 | 0.107 | 47.900 | 1,730,000 | 1,780,000 | 4.450 | 820,000 | 0.120 | 910,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:32 | |
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 |