Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.093 | 407.600 | 65,000 | 3,500,000 | 2.330 | 5,000 | 0.096 | 55,000 | 0.094 |
20/11/2024 | 0.099 | 410.800 | 10,000 | 3,450,000 | 2.300 | 10,000 | 0.098 | ||
19/11/2024 | 0.093 | 406.200 | 0 | 3,460,000 | 2.310 | ||||
18/11/2024 | 0.093 | 404.200 | 100,000 | 3,460,000 | 2.310 | 50,000 | 0.102 | ||
15/11/2024 | 0.089 | 401.000 | 660,000 | 3,510,000 | 2.340 | 250,000 | 0.094 | 360,000 | 0.091 |
14/11/2024 | 0.092 | 403.400 | 990,000 | 3,400,000 | 2.270 | 475,000 | 0.100 | 420,000 | 0.103 |
13/11/2024 | 0.097 | 403.800 | 1,140,000 | 3,455,000 | 2.300 | 195,000 | 0.091 | 935,000 | 0.089 |
12/11/2024 | 0.093 | 403.800 | 990,000 | 2,715,000 | 1.810 | 590,000 | 0.090 | ||
11/11/2024 | 0.097 | 413.200 | 1,735,000 | 3,305,000 | 2.200 | 700,000 | 0.098 | ||
08/11/2024 | 0.115 | 420.800 | 15,000 | 4,005,000 | 2.670 | ||||
07/11/2024 | 0.121 | 428.400 | 455,000 | 4,005,000 | 2.670 | 455,000 | 0.120 | ||
06/11/2024 | 0.109 | 419.800 | 15,000 | 3,550,000 | 2.370 | ||||
05/11/2024 | 0.118 | 427.800 | 0 | 3,550,000 | 2.370 | ||||
04/11/2024 | 0.107 | 419.000 | 2,460,000 | 3,550,000 | 2.370 | 2,460,000 | 0.105 | ||
01/11/2024 | 0.109 | 419.200 | 3,530,000 | 6,010,000 | 4.010 | 475,000 | 0.109 | 2,605,000 | 0.106 |
31/10/2024 | 0.096 | 404.600 | 200,000 | 3,880,000 | 2.590 | 200,000 | 0.098 | ||
30/10/2024 | 0.100 | 411.000 | 345,000 | 4,080,000 | 2.720 | 275,000 | 0.102 | ||
29/10/2024 | 0.109 | 418.400 | 0 | 4,355,000 | 2.900 | ||||
28/10/2024 | 0.109 | 417.200 | 10,000 | 4,355,000 | 2.900 | ||||
25/10/2024 | 0.114 | 421.000 | 0 | 4,355,000 | 2.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:40 | |
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 |