Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.113 | 135.100 | 235,000 | 560,000 | 0.933 | 100,000 | 0.112 | 135,000 | 0.112 |
13/11/2024 | 0.100 | 141.800 | 100,000 | 525,000 | 0.875 | 100,000 | 0.101 | ||
12/11/2024 | 0.095 | 144.100 | 105,000 | 625,000 | 1.042 | 105,000 | 0.086 | ||
11/11/2024 | 0.081 | 151.700 | 35,000 | 730,000 | 1.217 | 20,000 | 0.085 | 15,000 | 0.085 |
08/11/2024 | 0.073 | 155.300 | 35,000 | 735,000 | 1.225 | 5,000 | 0.072 | 30,000 | 0.074 |
07/11/2024 | 0.080 | 153.600 | 0 | 710,000 | 1.183 | ||||
06/11/2024 | 0.083 | 152.000 | 0 | 710,000 | 1.183 | ||||
05/11/2024 | 0.073 | 158.600 | 5,000 | 710,000 | 1.183 | 5,000 | 0.074 | ||
04/11/2024 | 0.076 | 156.100 | 0 | 715,000 | 1.192 | ||||
01/11/2024 | 0.074 | 158.100 | 0 | 715,000 | 1.192 | ||||
31/10/2024 | 0.078 | 155.500 | 25,000 | 715,000 | 1.192 | 20,000 | 0.077 | 5,000 | 0.078 |
30/10/2024 | 0.079 | 155.900 | 130,000 | 730,000 | 1.217 | 130,000 | 0.077 | ||
29/10/2024 | 0.069 | 162.500 | 495,000 | 860,000 | 1.433 | 135,000 | 0.069 | 360,000 | 0.069 |
28/10/2024 | 0.076 | 158.200 | 0 | 635,000 | 1.058 | ||||
25/10/2024 | 0.080 | 156.200 | 0 | 635,000 | 1.058 | ||||
24/10/2024 | 0.084 | 154.200 | 395,000 | 635,000 | 1.058 | 100,000 | 0.082 | 295,000 | 0.084 |
23/10/2024 | 0.077 | 159.000 | 325,000 | 440,000 | 0.733 | 100,000 | 0.078 | 225,000 | 0.080 |
22/10/2024 | 0.086 | 154.400 | 255,000 | 315,000 | 0.525 | 130,000 | 0.082 | 125,000 | 0.083 |
21/10/2024 | 0.084 | 154.900 | 685,000 | 320,000 | 0.533 | 430,000 | 0.083 | 255,000 | 0.082 |
18/10/2024 | 0.078 | 158.800 | 925,000 | 495,000 | 0.825 | 430,000 | 0.091 | 410,000 | 0.085 |
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 |