Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.194 | 76.300 | 650,000 | 1,350,000 | 1.688 | 650,000 | 0.201 | ||
21/11/2024 | 0.203 | 77.150 | 0 | 700,000 | 0.875 | ||||
20/11/2024 | 0.207 | 77.400 | 100,000 | 700,000 | 0.875 | 100,000 | 0.212 | ||
19/11/2024 | 0.204 | 77.000 | 350,000 | 800,000 | 1.000 | 250,000 | 0.204 | 100,000 | 0.202 |
18/11/2024 | 0.198 | 76.250 | 250,000 | 950,000 | 1.188 | 250,000 | 0.203 | ||
15/11/2024 | 0.204 | 76.450 | 0 | 700,000 | 0.875 | ||||
14/11/2024 | 0.204 | 76.650 | 0 | 700,000 | 0.875 | ||||
13/11/2024 | 0.204 | 76.750 | 150,000 | 700,000 | 0.875 | 75,000 | 0.202 | 75,000 | 0.204 |
12/11/2024 | 0.209 | 77.200 | 700,000 | 700,000 | 0.875 | 350,000 | 0.213 | 350,000 | 0.211 |
11/11/2024 | 0.228 | 78.700 | 125,000 | 700,000 | 0.875 | 25,000 | 0.227 | 100,000 | 0.232 |
08/11/2024 | 0.250 | 80.450 | 0 | 625,000 | 0.781 | ||||
07/11/2024 | 0.249 | 80.150 | 0 | 625,000 | 0.781 | ||||
06/11/2024 | 0.265 | 81.550 | 25,000 | 625,000 | 0.781 | 25,000 | 0.260 | ||
05/11/2024 | 0.285 | 83.400 | 0 | 600,000 | 0.750 | ||||
04/11/2024 | 0.275 | 82.400 | 0 | 600,000 | 0.750 | ||||
01/11/2024 | 0.275 | 82.400 | 0 | 600,000 | 0.750 | ||||
31/10/2024 | 0.275 | 81.350 | 0 | 600,000 | 0.750 | ||||
30/10/2024 | 0.275 | 81.450 | 0 | 600,000 | 0.750 | ||||
29/10/2024 | 0.280 | 82.650 | 25,000 | 600,000 | 0.750 | 25,000 | 0.280 | ||
28/10/2024 | 0.285 | 83.000 | 25,000 | 575,000 | 0.719 | 25,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:34 | |
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 |