Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.181 | 45.850 | 115,000 | 95,000 | 0.238 | 90,000 | 0.175 | 25,000 | 0.162 |
13/11/2024 | 0.167 | 46.450 | 65,000 | 160,000 | 0.400 | 65,000 | 0.172 | ||
12/11/2024 | 0.188 | 45.900 | 500,000 | 95,000 | 0.238 | 300,000 | 0.169 | 200,000 | 0.176 |
11/11/2024 | 0.162 | 48.200 | 250,000 | 195,000 | 0.488 | 150,000 | 0.163 | 100,000 | 0.179 |
08/11/2024 | 0.151 | 49.900 | 0 | 245,000 | 0.612 | ||||
07/11/2024 | 0.132 | 51.750 | 0 | 245,000 | 0.612 | ||||
06/11/2024 | 0.169 | 48.650 | 2,170,000 | 245,000 | 0.612 | 1,010,000 | 0.179 | 1,150,000 | 0.178 |
05/11/2024 | 0.148 | 50.200 | 640,000 | 105,000 | 0.262 | 370,000 | 0.154 | 270,000 | 0.158 |
04/11/2024 | 0.176 | 48.050 | 145,000 | 205,000 | 0.513 | 45,000 | 0.177 | 100,000 | 0.184 |
01/11/2024 | 0.167 | 48.050 | 145,000 | 150,000 | 0.375 | 100,000 | 0.153 | 45,000 | 0.160 |
31/10/2024 | 0.163 | 48.150 | 260,000 | 205,000 | 0.513 | 260,000 | 0.166 | ||
30/10/2024 | 0.173 | 47.900 | 685,000 | 465,000 | 1.162 | 345,000 | 0.168 | 340,000 | 0.167 |
29/10/2024 | 0.154 | 49.000 | 215,000 | 470,000 | 1.175 | 215,000 | 0.148 | ||
28/10/2024 | 0.153 | 48.850 | 1,835,000 | 255,000 | 0.638 | 860,000 | 0.158 | 845,000 | 0.163 |
25/10/2024 | 0.155 | 48.950 | 0 | 270,000 | 0.675 | ||||
24/10/2024 | 0.155 | 48.800 | 195,000 | 270,000 | 0.675 | 195,000 | 0.155 | ||
23/10/2024 | 0.144 | 49.400 | 65,000 | 75,000 | 0.188 | 60,000 | 0.145 | 5,000 | 0.144 |
22/10/2024 | 0.167 | 48.150 | 25,000 | 130,000 | 0.325 | 25,000 | 0.156 | ||
21/10/2024 | 0.166 | 49.050 | 25,000 | 155,000 | 0.388 | 25,000 | 0.167 | ||
18/10/2024 | 0.152 | 49.950 | 645,000 | 130,000 | 0.325 | 645,000 | 0.181 |
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 |