Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.138 | 393.800 | 200,000 | 450,000 | 0.112 | 100,000 | 0.141 | 100,000 | 0.141 |
25/11/2024 | 0.138 | 395.200 | 1,250,000 | 450,000 | 0.112 | 600,000 | 0.140 | 650,000 | 0.142 |
22/11/2024 | 0.149 | 400.600 | 500,000 | 400,000 | 0.100 | 250,000 | 0.154 | 250,000 | 0.153 |
21/11/2024 | 0.161 | 407.600 | 0 | 400,000 | 0.100 | ||||
20/11/2024 | 0.163 | 410.800 | 100,000 | 400,000 | 0.100 | 50,000 | 0.163 | 50,000 | 0.163 |
19/11/2024 | 0.157 | 406.200 | 400,000 | 400,000 | 0.100 | 200,000 | 0.156 | 200,000 | 0.158 |
18/11/2024 | 0.157 | 404.200 | 100,000 | 400,000 | 0.100 | 50,000 | 0.157 | 50,000 | 0.156 |
15/11/2024 | 0.152 | 401.000 | 1,900,000 | 400,000 | 0.100 | 950,000 | 0.153 | 950,000 | 0.153 |
14/11/2024 | 0.157 | 403.400 | 100,000 | 400,000 | 0.100 | 50,000 | 0.157 | 50,000 | 0.161 |
13/11/2024 | 0.160 | 403.800 | 200,000 | 400,000 | 0.100 | 100,000 | 0.153 | 100,000 | 0.152 |
12/11/2024 | 0.159 | 403.800 | 5,800,000 | 400,000 | 0.100 | 2,700,000 | 0.164 | 2,900,000 | 0.164 |
11/11/2024 | 0.169 | 413.200 | 1,900,000 | 200,000 | 0.050 | 950,000 | 0.170 | 950,000 | 0.171 |
08/11/2024 | 0.188 | 420.800 | 0 | 200,000 | 0.050 | ||||
07/11/2024 | 0.195 | 428.400 | 0 | 200,000 | 0.050 | ||||
06/11/2024 | 0.183 | 419.800 | 900,000 | 200,000 | 0.050 | 450,000 | 0.187 | 450,000 | 0.187 |
05/11/2024 | 0.193 | 427.800 | 700,000 | 200,000 | 0.050 | 350,000 | 0.183 | 350,000 | 0.182 |
04/11/2024 | 0.182 | 419.000 | 100,000 | 200,000 | 0.050 | 50,000 | 0.182 | 50,000 | 0.184 |
01/11/2024 | 0.182 | 419.200 | 0 | 200,000 | 0.050 | ||||
31/10/2024 | 0.167 | 404.600 | 800,000 | 200,000 | 0.050 | 400,000 | 0.171 | 400,000 | 0.172 |
30/10/2024 | 0.174 | 411.000 | 300,000 | 200,000 | 0.050 | 150,000 | 0.176 | 150,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:54 | |
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 |