Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.242 | 407.600 | 60,000 | 3,260,000 | 8.150 | 30,000 | 0.241 | 30,000 | 0.250 |
20/11/2024 | 0.255 | 410.800 | 40,000 | 3,260,000 | 8.150 | 20,000 | 0.255 | 20,000 | 0.250 |
19/11/2024 | 0.249 | 406.200 | 160,000 | 3,260,000 | 8.150 | 80,000 | 0.252 | 80,000 | 0.252 |
18/11/2024 | 0.246 | 404.200 | 280,000 | 3,260,000 | 8.150 | 140,000 | 0.254 | 140,000 | 0.256 |
15/11/2024 | 0.239 | 401.000 | 480,000 | 3,260,000 | 8.150 | 190,000 | 0.245 | 290,000 | 0.244 |
14/11/2024 | 0.248 | 403.400 | 2,160,000 | 3,160,000 | 7.900 | 1,080,000 | 0.274 | 1,080,000 | 0.275 |
13/11/2024 | 0.265 | 403.800 | 300,000 | 3,160,000 | 7.900 | 300,000 | 0.235 | ||
12/11/2024 | 0.260 | 403.800 | 0 | 2,860,000 | 7.150 | ||||
11/11/2024 | 0.280 | 413.200 | 100,000 | 2,860,000 | 7.150 | 100,000 | 0.280 | ||
08/11/2024 | 0.330 | 420.800 | 30,000 | 2,760,000 | 6.900 | 20,000 | 0.360 | 10,000 | 0.330 |
07/11/2024 | 0.335 | 428.400 | 200,000 | 2,770,000 | 6.925 | 100,000 | 0.333 | 100,000 | 0.318 |
06/11/2024 | 0.300 | 419.800 | 1,120,000 | 2,770,000 | 6.925 | 560,000 | 0.315 | 560,000 | 0.314 |
05/11/2024 | 0.330 | 427.800 | 1,620,000 | 2,770,000 | 6.925 | 800,000 | 0.313 | 820,000 | 0.311 |
04/11/2024 | 0.310 | 419.000 | 4,740,000 | 2,750,000 | 6.875 | 2,370,000 | 0.308 | 2,370,000 | 0.308 |
01/11/2024 | 0.310 | 419.200 | 3,530,000 | 2,750,000 | 6.875 | 1,630,000 | 0.308 | 1,880,000 | 0.301 |
31/10/2024 | 0.275 | 404.600 | 260,000 | 2,500,000 | 6.250 | 130,000 | 0.294 | 130,000 | 0.293 |
30/10/2024 | 0.290 | 411.000 | 180,000 | 2,500,000 | 6.250 | 90,000 | 0.299 | 90,000 | 0.300 |
29/10/2024 | 0.320 | 418.400 | 0 | 2,500,000 | 6.250 | ||||
28/10/2024 | 0.325 | 417.200 | 0 | 2,500,000 | 6.250 | ||||
25/10/2024 | 0.335 | 421.000 | 0 | 2,500,000 | 6.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |