Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.090 | 301.400 | 350,000 | 7,130,000 | 10.186 | 240,000 | 0.088 | ||
19/11/2024 | 0.092 | 300.400 | 20,000 | 6,890,000 | 9.843 | 10,000 | 0.092 | 10,000 | 0.100 |
18/11/2024 | 0.097 | 299.600 | 210,000 | 6,890,000 | 9.843 | 130,000 | 0.094 | 80,000 | 0.102 |
15/11/2024 | 0.105 | 299.600 | 200,000 | 6,940,000 | 9.914 | 100,000 | 0.105 | 100,000 | 0.123 |
14/11/2024 | 0.120 | 304.800 | 450,000 | 6,940,000 | 9.914 | 110,000 | 0.129 | 240,000 | 0.126 |
13/11/2024 | 0.141 | 309.200 | 350,000 | 6,810,000 | 9.729 | 100,000 | 0.138 | 220,000 | 0.131 |
12/11/2024 | 0.154 | 312.400 | 1,210,000 | 6,690,000 | 9.557 | 1,210,000 | 0.161 | ||
11/11/2024 | 0.219 | 326.000 | 2,100,000 | 5,480,000 | 7.829 | 160,000 | 0.219 | 1,740,000 | 0.223 |
08/11/2024 | 0.325 | 339.400 | 1,110,000 | 3,900,000 | 5.571 | 650,000 | 0.330 | 460,000 | 0.327 |
07/11/2024 | 0.290 | 334.200 | 670,000 | 4,090,000 | 5.843 | 300,000 | 0.270 | 370,000 | 0.241 |
06/11/2024 | 0.230 | 322.000 | 410,000 | 4,020,000 | 5.743 | 90,000 | 0.253 | 310,000 | 0.246 |
05/11/2024 | 0.270 | 330.400 | 630,000 | 3,800,000 | 5.429 | 630,000 | 0.261 | ||
04/11/2024 | 0.191 | 314.800 | 1,010,000 | 4,430,000 | 6.329 | 1,000,000 | 0.189 | 10,000 | 0.192 |
01/11/2024 | 0.182 | 311.600 | 80,000 | 5,420,000 | 7.743 | 30,000 | 0.190 | 50,000 | 0.185 |
31/10/2024 | 0.179 | 310.800 | 400,000 | 5,400,000 | 7.714 | 190,000 | 0.184 | 210,000 | 0.183 |
30/10/2024 | 0.180 | 309.400 | 370,000 | 5,380,000 | 7.686 | 80,000 | 0.184 | 290,000 | 0.185 |
29/10/2024 | 0.188 | 313.000 | 1,330,000 | 5,170,000 | 7.386 | 1,280,000 | 0.201 | 20,000 | 0.208 |
28/10/2024 | 0.193 | 313.400 | 120,000 | 6,430,000 | 9.186 | 120,000 | 0.186 | ||
25/10/2024 | 0.192 | 312.800 | 390,000 | 6,550,000 | 9.357 | 150,000 | 0.196 | 240,000 | 0.193 |
24/10/2024 | 0.200 | 311.600 | 230,000 | 6,460,000 | 9.229 | 230,000 | 0.209 |
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 |