Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0 | ||||||||
18/11/2024 | 0 | 1,875,000 | 2.679 | 255,000 | 0.154 | 105,000 | 0.156 | ||
15/11/2024 | 0 | 2,025,000 | 2.893 | 475,000 | 0.166 | 475,000 | 0.164 | ||
14/11/2024 | 16.180 | 0 | 2,025,000 | 2.893 | 280,000 | 0.182 | 280,000 | 0.182 | |
13/11/2024 | 0 | 2,025,000 | 2.893 | 435,000 | 0.180 | 315,000 | 0.180 | ||
12/11/2024 | 0 | 2,145,000 | 3.064 | 565,000 | 0.211 | 615,000 | 0.208 | ||
11/11/2024 | 0 | 2,095,000 | 2.993 | 305,000 | 0.195 | 630,000 | 0.195 | ||
08/11/2024 | 17.380 | 0 | 1,770,000 | 2.529 | 435,000 | 0.244 | 110,000 | 0.237 | |
07/11/2024 | 17.640 | 0 | 2,095,000 | 2.993 | 1,665,000 | 0.233 | 1,785,000 | 0.231 | |
06/11/2024 | 0 | 1,975,000 | 2.821 | 890,000 | 0.207 | 715,000 | 0.203 | ||
05/11/2024 | 0 | 2,150,000 | 3.071 | 360,000 | 0.199 | 710,000 | 0.206 | ||
04/11/2024 | 0 | 1,800,000 | 2.571 | 195,000 | 0.182 | 195,000 | 0.179 | ||
01/11/2024 | 15.900 | 0 | 1,800,000 | 2.571 | 515,000 | 0.181 | 505,000 | 0.173 | |
31/10/2024 | 0 | 1,810,000 | 2.586 | 310,000 | 0.184 | 950,000 | 0.183 | ||
30/10/2024 | 0 | 1,170,000 | 1.671 | 815,000 | 0.201 | 815,000 | 0.200 | ||
29/10/2024 | 0 | 1,170,000 | 1.671 | 495,000 | 0.208 | 495,000 | 0.207 | ||
28/10/2024 | 16.100 | 0 | 1,170,000 | 1.671 | 845,000 | 0.199 | 1,110,000 | 0.200 | |
25/10/2024 | 0 | 905,000 | 1.293 | 740,000 | 0.196 | 740,000 | 0.195 | ||
24/10/2024 | 15.500 | 0 | 905,000 | 1.293 | 860,000 | 0.174 | 840,000 | 0.174 | |
23/10/2024 | 0 | 925,000 | 1.321 | 2,120,000 | 0.185 | 2,155,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |