Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.300 | 144.100 | 692,500 | 190,000 | 0.271 | 660,000 | 0.330 | 32,500 | 0.314 |
11/11/2024 | 0.380 | 151.700 | 100,000 | 817,500 | 1.168 | 17,500 | 0.385 | 75,000 | 0.377 |
08/11/2024 | 0.445 | 155.300 | 637,500 | 760,000 | 1.086 | 25,000 | 0.477 | 612,500 | 0.445 |
07/11/2024 | 0.410 | 153.600 | 85,000 | 172,500 | 0.246 | 27,500 | 0.396 | 55,000 | 0.403 |
06/11/2024 | 0.380 | 152.000 | 302,500 | 145,000 | 0.207 | 252,500 | 0.396 | 50,000 | 0.392 |
05/11/2024 | 0.460 | 158.600 | 40,000 | 347,500 | 0.496 | 30,000 | 0.452 | 10,000 | 0.420 |
04/11/2024 | 0.430 | 156.100 | 30,000 | 367,500 | 0.525 | 30,000 | 0.443 | ||
01/11/2024 | 0.470 | 158.100 | 40,000 | 337,500 | 0.482 | 22,500 | 0.484 | 17,500 | 0.471 |
31/10/2024 | 0.450 | 155.500 | 37,500 | 342,500 | 0.489 | 27,500 | 0.460 | 10,000 | 0.455 |
30/10/2024 | 0.440 | 155.900 | 245,000 | 360,000 | 0.514 | 245,000 | 0.480 | ||
29/10/2024 | 0.530 | 162.500 | 45,000 | 115,000 | 0.164 | 30,000 | 0.540 | 15,000 | 0.537 |
28/10/2024 | 0.480 | 158.200 | 0 | 130,000 | 0.186 | ||||
25/10/2024 | 0.455 | 156.200 | 0 | 130,000 | 0.186 | ||||
24/10/2024 | 0.440 | 154.200 | 30,000 | 130,000 | 0.186 | 30,000 | 0.455 | ||
23/10/2024 | 0.490 | 159.000 | 0 | 160,000 | 0.229 | ||||
22/10/2024 | 0.440 | 154.400 | 60,000 | 160,000 | 0.229 | 60,000 | 0.470 | ||
21/10/2024 | 0.450 | 154.900 | 40,000 | 100,000 | 0.143 | 30,000 | 0.450 | 10,000 | 0.475 |
18/10/2024 | 0.500 | 158.800 | 32,500 | 120,000 | 0.171 | 32,500 | 0.499 | ||
17/10/2024 | 0.450 | 154.700 | 0 | 87,500 | 0.125 | ||||
16/10/2024 | 0.465 | 155.400 | 80,000 | 87,500 | 0.125 | 55,000 | 0.470 | 25,000 | 0.445 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:08 | |
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 |