Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.104 | 298.400 | 1,130,000 | ||||||
20/11/2024 | 0.117 | 301.400 | 2,190,000 | 28,380,000 | 14.190 | 1,420,000 | 0.113 | 670,000 | 0.114 |
19/11/2024 | 0.117 | 300.400 | 3,420,000 | 29,130,000 | 14.565 | 2,330,000 | 0.118 | 1,080,000 | 0.122 |
18/11/2024 | 0.122 | 299.600 | 1,900,000 | 30,380,000 | 15.190 | 900,000 | 0.124 | 990,000 | 0.125 |
15/11/2024 | 0.128 | 299.600 | 2,300,000 | 30,290,000 | 15.145 | 670,000 | 0.140 | 1,630,000 | 0.134 |
14/11/2024 | 0.143 | 304.800 | 2,720,000 | 29,330,000 | 14.665 | 950,000 | 0.161 | 1,690,000 | 0.160 |
13/11/2024 | 0.163 | 309.200 | 54,700,000 | 28,590,000 | 14.295 | 26,790,000 | 0.154 | 27,890,000 | 0.154 |
12/11/2024 | 0.176 | 312.400 | 2,960,000 | 27,490,000 | 13.745 | 270,000 | 0.182 | 2,670,000 | 0.192 |
11/11/2024 | 0.232 | 326.000 | 3,080,000 | 25,090,000 | 12.545 | 580,000 | 0.231 | 2,500,000 | 0.224 |
08/11/2024 | 0.310 | 339.400 | 3,480,000 | 23,170,000 | 11.585 | 1,900,000 | 0.309 | 790,000 | 0.305 |
07/11/2024 | 0.295 | 334.200 | 3,780,000 | 24,280,000 | 12.140 | 2,330,000 | 0.268 | 1,280,000 | 0.271 |
06/11/2024 | 0.234 | 322.000 | 1,810,000 | 25,330,000 | 12.665 | 260,000 | 0.244 | 1,450,000 | 0.243 |
05/11/2024 | 0.270 | 330.400 | 5,190,000 | 24,140,000 | 12.070 | 4,240,000 | 0.257 | ||
04/11/2024 | 0.206 | 314.800 | 220,000 | 28,380,000 | 14.190 | 220,000 | 0.210 | ||
01/11/2024 | 0.196 | 311.600 | 1,540,000 | 28,600,000 | 14.300 | 1,020,000 | 0.198 | 370,000 | 0.201 |
31/10/2024 | 0.199 | 310.800 | 1,490,000 | 29,250,000 | 14.625 | 680,000 | 0.202 | 560,000 | 0.202 |
30/10/2024 | 0.199 | 309.400 | 930,000 | 29,370,000 | 14.685 | 490,000 | 0.203 | 420,000 | 0.204 |
29/10/2024 | 0.213 | 313.000 | 1,210,000 | 29,440,000 | 14.720 | 740,000 | 0.227 | 470,000 | 0.220 |
28/10/2024 | 0.219 | 313.400 | 510,000 | 29,710,000 | 14.855 | 440,000 | 0.216 | 70,000 | 0.221 |
25/10/2024 | 0.214 | 312.800 | 980,000 | 30,080,000 | 15.040 | 460,000 | 0.219 | 520,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |