Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.370 | 24.050 | 425,000 | 955,000 | 2.396 | 190,000 | 0.410 | 205,000 | 0.412 |
13/11/2024 | 0.430 | 25.050 | 290,000 | 940,000 | 2.359 | 145,000 | 0.429 | 145,000 | 0.428 |
12/11/2024 | 0.440 | 25.100 | 300,000 | 940,000 | 2.359 | 180,000 | 0.447 | 120,000 | 0.448 |
11/11/2024 | 0.490 | 26.150 | 385,000 | 1,000,000 | 2.509 | 205,000 | 0.488 | 180,000 | 0.484 |
08/11/2024 | 0.550 | 26.750 | 90,000 | 1,025,000 | 2.572 | 40,000 | 0.568 | 50,000 | 0.566 |
07/11/2024 | 0.590 | 27.550 | 1,755,000 | 1,015,000 | 2.547 | 860,000 | 0.583 | 885,000 | 0.583 |
06/11/2024 | 0.520 | 26.600 | 3,290,000 | 990,000 | 2.484 | 1,840,000 | 0.538 | 1,450,000 | 0.537 |
05/11/2024 | 0.570 | 27.200 | 2,355,000 | 1,380,000 | 3.463 | 1,170,000 | 0.560 | 1,175,000 | 0.561 |
04/11/2024 | 0.530 | 26.550 | 815,000 | 1,375,000 | 3.450 | 390,000 | 0.509 | 425,000 | 0.514 |
01/11/2024 | 0.550 | 26.750 | 3,295,000 | 1,340,000 | 3.363 | 1,635,000 | 0.555 | 1,620,000 | 0.554 |
31/10/2024 | 0.510 | 25.850 | 1,975,000 | 1,355,000 | 3.400 | 985,000 | 0.515 | 990,000 | 0.513 |
30/10/2024 | 0.460 | 25.150 | 3,430,000 | 1,350,000 | 3.388 | 1,730,000 | 0.466 | 1,700,000 | 0.485 |
29/10/2024 | 0.465 | 25.300 | 830,000 | 1,380,000 | 3.463 | 400,000 | 0.477 | 430,000 | 0.474 |
28/10/2024 | 0.490 | 25.700 | 1,980,000 | 1,350,000 | 3.388 | 990,000 | 0.476 | 990,000 | 0.472 |
25/10/2024 | 0.480 | 25.150 | 400,000 | 1,350,000 | 3.388 | 400,000 | 0.480 | ||
24/10/2024 | 0.485 | 25.300 | 500,000 | 950,000 | 2.384 | 500,000 | 0.485 | ||
23/10/2024 | 0.540 | 26.200 | 0 | 450,000 | 1.129 | ||||
22/10/2024 | 0.540 | 26.250 | 30,000 | 450,000 | 1.129 | 30,000 | 0.540 | ||
21/10/2024 | 0.530 | 26.400 | 0 | 420,000 | 1.054 | ||||
18/10/2024 | 0.520 | 26.200 | 10,000 | 420,000 | 1.054 | 10,000 | 0.458 |
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 |