Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.218 | 87.750 | 3,040,000 | 90,000 | 0.075 | 1,510,000 | 0.220 | 1,520,000 | 0.222 |
27/11/2024 | 0.222 | 88.500 | 200,000 | 80,000 | 0.067 | 100,000 | 0.212 | 100,000 | 0.210 |
26/11/2024 | 0.213 | 86.300 | 200,000 | 80,000 | 0.067 | 100,000 | 0.217 | 100,000 | 0.218 |
25/11/2024 | 0.216 | 87.050 | 200,000 | 80,000 | 0.067 | 100,000 | 0.215 | 100,000 | 0.216 |
22/11/2024 | 0.215 | 85.550 | 210,000 | 80,000 | 0.067 | 100,000 | 0.228 | 110,000 | 0.226 |
21/11/2024 | 0.235 | 88.750 | 0 | 70,000 | 0.058 | ||||
20/11/2024 | 0.247 | 90.150 | 260,000 | 70,000 | 0.058 | 130,000 | 0.248 | 130,000 | 0.250 |
19/11/2024 | 0.249 | 90.850 | 0 | 70,000 | 0.058 | ||||
18/11/2024 | 0.241 | 88.200 | 620,000 | 70,000 | 0.058 | 300,000 | 0.247 | 320,000 | 0.249 |
15/11/2024 | 0.237 | 87.550 | 910,000 | 50,000 | 0.042 | 470,000 | 0.237 | 440,000 | 0.238 |
14/11/2024 | 0.227 | 85.800 | 450,000 | 80,000 | 0.067 | 220,000 | 0.238 | 230,000 | 0.237 |
13/11/2024 | 0.242 | 88.500 | 1,480,000 | 70,000 | 0.058 | 730,000 | 0.239 | 750,000 | 0.239 |
12/11/2024 | 0.255 | 90.250 | 0 | 50,000 | 0.042 | ||||
11/11/2024 | 0.290 | 95.600 | 0 | 50,000 | 0.042 | ||||
08/11/2024 | 0.300 | 96.050 | 20,000 | 50,000 | 0.042 | 10,000 | 0.300 | 10,000 | 0.300 |
07/11/2024 | 0.300 | 97.800 | 10,000 | 50,000 | 0.042 | 10,000 | 0.295 | ||
06/11/2024 | 0.295 | 95.700 | 0 | 60,000 | 0.050 | ||||
05/11/2024 | 0.300 | 98.350 | 20,000 | 60,000 | 0.050 | 20,000 | 0.290 | ||
04/11/2024 | 0.305 | 99.150 | 0 | 40,000 | 0.033 | ||||
01/11/2024 | 0.300 | 97.100 | 0 | 40,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:10 | |
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 |