Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.148 | 87.200 | 125,000 | 4,870,000 | 4.870 | 90,000 | 0.152 | 35,000 | 0.155 |
14/11/2024 | 0.153 | 87.950 | 370,000 | 4,925,000 | 4.925 | 370,000 | 0.160 | ||
13/11/2024 | 0.177 | 90.550 | 295,000 | 4,555,000 | 4.555 | 185,000 | 0.174 | 110,000 | 0.174 |
12/11/2024 | 0.174 | 90.550 | 175,000 | 4,630,000 | 4.630 | 175,000 | 0.176 | ||
11/11/2024 | 0.206 | 94.100 | 320,000 | 4,455,000 | 4.455 | 60,000 | 0.199 | 260,000 | 0.195 |
08/11/2024 | 0.221 | 94.000 | 375,000 | 4,255,000 | 4.255 | 240,000 | 0.249 | 125,000 | 0.235 |
07/11/2024 | 0.235 | 95.650 | 370,000 | 4,370,000 | 4.370 | 340,000 | 0.230 | 30,000 | 0.222 |
06/11/2024 | 0.224 | 94.400 | 665,000 | 4,680,000 | 4.680 | 665,000 | 0.227 | ||
05/11/2024 | 0.260 | 98.400 | 335,000 | 4,015,000 | 4.015 | 100,000 | 0.255 | 235,000 | 0.259 |
04/11/2024 | 0.239 | 96.050 | 75,000 | 3,880,000 | 3.880 | 65,000 | 0.238 | 10,000 | 0.240 |
01/11/2024 | 0.233 | 95.000 | 355,000 | 3,935,000 | 3.935 | 80,000 | 0.236 | 275,000 | 0.232 |
31/10/2024 | 0.237 | 94.550 | 50,000 | 3,740,000 | 3.740 | 50,000 | 0.246 | ||
30/10/2024 | 0.244 | 95.850 | 260,000 | 3,690,000 | 3.690 | 70,000 | 0.243 | 190,000 | 0.245 |
29/10/2024 | 0.265 | 97.550 | 510,000 | 3,570,000 | 3.570 | 500,000 | 0.275 | 10,000 | 0.280 |
28/10/2024 | 0.260 | 96.650 | 50,000 | 4,060,000 | 4.060 | 50,000 | 0.270 | ||
25/10/2024 | 0.249 | 95.350 | 50,000 | 4,010,000 | 4.010 | 50,000 | 0.253 | ||
24/10/2024 | 0.234 | 94.150 | 140,000 | 4,060,000 | 4.060 | 35,000 | 0.240 | 105,000 | 0.236 |
23/10/2024 | 0.270 | 97.300 | 225,000 | 3,990,000 | 3.990 | 5,000 | 0.270 | 220,000 | 0.270 |
22/10/2024 | 0.260 | 97.250 | 120,000 | 3,775,000 | 3.775 | 120,000 | 0.260 | ||
21/10/2024 | 0.275 | 97.800 | 90,000 | 3,895,000 | 3.895 | 10,000 | 0.275 | 80,000 | 0.283 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:07 | |
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 |