Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.760 | 20.550 | 350,000 | 22,500 | 0.056 | 175,000 | 0.800 | 175,000 | 0.797 |
14/11/2024 | 0.820 | 21.050 | 60,000 | 22,500 | 0.056 | 30,000 | 0.857 | 30,000 | 0.850 |
13/11/2024 | 0.850 | 21.450 | 70,000 | 22,500 | 0.056 | 35,000 | 0.850 | 35,000 | 0.853 |
12/11/2024 | 0.870 | 21.500 | 0 | 22,500 | 0.056 | ||||
11/11/2024 | 0.910 | 21.950 | 90,000 | 22,500 | 0.056 | 45,000 | 0.919 | 45,000 | 0.919 |
08/11/2024 | 0.980 | 22.350 | 80,000 | 22,500 | 0.056 | 40,000 | 1.020 | 40,000 | 1.023 |
07/11/2024 | 1.030 | 22.900 | 110,000 | 22,500 | 0.056 | 40,000 | 1.030 | 62,500 | 1.008 |
06/11/2024 | 0.930 | 22.150 | 100,000 | 0 | 0.000 | 50,000 | 0.944 | 50,000 | 0.945 |
05/11/2024 | 0.990 | 22.700 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.940 | 22.150 | 0 | 0 | 0.000 | ||||
01/11/2024 | 1.000 | 22.450 | 200,000 | 0 | 0.000 | 100,000 | 1.018 | 100,000 | 1.017 |
31/10/2024 | 1.020 | 22.600 | 220,000 | 0 | 0.000 | 110,000 | 1.026 | 110,000 | 1.024 |
30/10/2024 | 1.010 | 22.550 | 90,000 | 0 | 0.000 | 45,000 | 1.033 | 45,000 | 1.041 |
29/10/2024 | 0.950 | 22.150 | 55,000 | 0 | 0.000 | 27,500 | 0.972 | 27,500 | 0.997 |
28/10/2024 | 1.040 | 22.700 | 10,000 | 0 | 0.000 | 5,000 | 1.070 | 5,000 | 1.040 |
25/10/2024 | 0.970 | 22.200 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.910 | 21.500 | 40,000 | 0 | 0.000 | 20,000 | 0.910 | 20,000 | 0.930 |
23/10/2024 | 0.930 | 21.800 | 10,000 | 0 | 0.000 | 5,000 | 0.930 | 5,000 | 0.950 |
22/10/2024 | 0.920 | 21.700 | 20,000 | 0 | 0.000 | 10,000 | 0.920 | 10,000 | 0.920 |
21/10/2024 | 0.920 | 21.600 | 20,000 | 0 | 0.000 | 10,000 | 0.938 | 10,000 | 0.935 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:22 | |
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 |