Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.265 | 46.400 | 295,000 | 505,000 | 1.288 | 120,000 | 0.271 | 175,000 | 0.274 |
20/11/2024 | 0.345 | 52.550 | 1,120,000 | 450,000 | 1.147 | 560,000 | 0.344 | 560,000 | 0.343 |
19/11/2024 | 0.335 | 51.600 | 40,000 | 450,000 | 1.147 | 20,000 | 0.330 | 20,000 | 0.330 |
18/11/2024 | 0.315 | 50.050 | 440,000 | 450,000 | 1.147 | 220,000 | 0.322 | 220,000 | 0.319 |
15/11/2024 | 0.335 | 51.400 | 1,230,000 | 450,000 | 1.147 | 615,000 | 0.334 | 615,000 | 0.333 |
14/11/2024 | 0.315 | 50.000 | 480,000 | 450,000 | 1.147 | 240,000 | 0.323 | 240,000 | 0.323 |
13/11/2024 | 0.345 | 52.000 | 1,425,000 | 450,000 | 1.147 | 710,000 | 0.318 | 715,000 | 0.318 |
12/11/2024 | 0.315 | 50.050 | 1,405,000 | 445,000 | 1.135 | 705,000 | 0.335 | 700,000 | 0.336 |
11/11/2024 | 0.335 | 51.550 | 1,060,000 | 450,000 | 1.147 | 540,000 | 0.337 | 520,000 | 0.338 |
08/11/2024 | 0.370 | 53.700 | 1,010,000 | 470,000 | 1.198 | 505,000 | 0.365 | 505,000 | 0.365 |
07/11/2024 | 0.360 | 53.150 | 170,000 | 470,000 | 1.198 | 90,000 | 0.348 | 80,000 | 0.345 |
06/11/2024 | 0.335 | 51.300 | 0 | 480,000 | 1.224 | ||||
05/11/2024 | 0.365 | 53.350 | 200,000 | 480,000 | 1.224 | 100,000 | 0.326 | 100,000 | 0.326 |
04/11/2024 | 0.290 | 48.200 | 0 | 480,000 | 1.224 | ||||
01/11/2024 | 0.270 | 46.400 | 30,000 | 480,000 | 1.224 | 25,000 | 0.270 | 5,000 | 0.270 |
31/10/2024 | 0.270 | 45.900 | 0 | 500,000 | 1.275 | ||||
30/10/2024 | 0.270 | 46.200 | 10,000 | 500,000 | 1.275 | 10,000 | 0.275 | ||
29/10/2024 | 0.285 | 47.300 | 20,000 | 510,000 | 1.300 | 20,000 | 0.290 | ||
28/10/2024 | 0.285 | 47.300 | 25,000 | 490,000 | 1.249 | 25,000 | 0.286 | ||
25/10/2024 | 0.265 | 45.900 | 20,000 | 465,000 | 1.186 | 20,000 | 0.265 |
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 |