Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.120 | 4,413.080 | 380,000 | 5,680,000 | 2.840 | 370,000 | 0.108 | ||
19/11/2024 | 0.110 | 4,395.040 | 220,000 | 6,050,000 | 3.025 | 30,000 | 0.109 | 190,000 | 0.114 |
18/11/2024 | 0.105 | 4,341.530 | 400,000 | 5,890,000 | 2.945 | 400,000 | 0.105 | ||
15/11/2024 | 0.103 | 4,327.840 | 1,000,000 | 6,290,000 | 3.145 | 470,000 | 0.093 | 400,000 | 0.111 |
14/11/2024 | 0.102 | 4,318.320 | 540,000 | 6,360,000 | 3.180 | 540,000 | 0.133 | ||
13/11/2024 | 0.153 | 4,455.670 | 360,000 | 5,820,000 | 2.910 | 330,000 | 0.120 | ||
12/11/2024 | 0.153 | 4,456.860 | 970,000 | 6,150,000 | 3.075 | 10,000 | 0.153 | 960,000 | 0.181 |
11/11/2024 | 0.233 | 4,651.710 | 970,000 | 5,200,000 | 2.600 | 620,000 | 0.230 | 350,000 | 0.215 |
08/11/2024 | 0.270 | 4,668.260 | 910,000 | 5,470,000 | 2.735 | 900,000 | 0.298 | ||
07/11/2024 | 0.255 | 4,677.640 | 390,000 | 6,370,000 | 3.185 | 390,000 | 0.240 | ||
06/11/2024 | 0.228 | 4,574.500 | 640,000 | 6,760,000 | 3.380 | 50,000 | 0.218 | 580,000 | 0.232 |
05/11/2024 | 0.270 | 4,693.850 | 360,000 | 6,230,000 | 3.115 | 270,000 | 0.251 | 20,000 | 0.208 |
04/11/2024 | 0.215 | 4,532.180 | 170,000 | 6,480,000 | 3.240 | 120,000 | 0.217 | 50,000 | 0.215 |
01/11/2024 | 0.205 | 4,483.910 | 90,000 | 6,550,000 | 3.275 | 30,000 | 0.201 | 50,000 | 0.209 |
31/10/2024 | 0.220 | 4,499.150 | 190,000 | 6,530,000 | 3.265 | 170,000 | 0.220 | ||
30/10/2024 | 0.217 | 4,513.680 | 40,000 | 6,700,000 | 3.350 | 30,000 | 0.217 | 10,000 | 0.246 |
29/10/2024 | 0.260 | 4,623.840 | 720,000 | 6,720,000 | 3.360 | 520,000 | 0.276 | 200,000 | 0.265 |
28/10/2024 | 0.246 | 4,574.070 | 220,000 | 7,040,000 | 3.520 | 60,000 | 0.246 | 160,000 | 0.250 |
25/10/2024 | 0.232 | 4,538.030 | 120,000 | 6,940,000 | 3.470 | 80,000 | 0.238 | 40,000 | 0.250 |
24/10/2024 | 0.211 | 4,483.990 | 190,000 | 6,980,000 | 3.490 | 10,000 | 0.215 | 180,000 | 0.221 |
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 |