Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.075 | 301.400 | 1,220,000 | 6,530,000 | 8.160 | 630,000 | 0.074 | 590,000 | 0.075 |
19/11/2024 | 0.074 | 300.400 | 830,000 | 6,570,000 | 8.210 | 660,000 | 0.078 | ||
18/11/2024 | 0.083 | 299.600 | 80,000 | 7,230,000 | 9.040 | ||||
15/11/2024 | 0.088 | 299.600 | 190,000 | 7,230,000 | 9.040 | 60,000 | 0.097 | ||
14/11/2024 | 0.106 | 304.800 | 1,430,000 | 7,170,000 | 8.960 | 440,000 | 0.115 | ||
13/11/2024 | 0.121 | 309.200 | 830,000 | 7,610,000 | 9.510 | 570,000 | 0.109 | ||
12/11/2024 | 0.132 | 312.400 | 1,620,000 | 7,040,000 | 8.800 | 300,000 | 0.175 | 1,220,000 | 0.136 |
11/11/2024 | 0.199 | 326.000 | 1,520,000 | 6,120,000 | 7.650 | 930,000 | 0.224 | 370,000 | 0.192 |
08/11/2024 | 0.295 | 339.400 | 280,000 | 6,680,000 | 8.350 | ||||
07/11/2024 | 0.265 | 334.200 | 790,000 | 6,680,000 | 8.350 | 70,000 | 0.231 | 230,000 | 0.230 |
06/11/2024 | 0.201 | 322.000 | 2,370,000 | 6,520,000 | 8.150 | 700,000 | 0.220 | 450,000 | 0.195 |
05/11/2024 | 0.249 | 330.400 | 1,360,000 | 6,770,000 | 8.460 | 420,000 | 0.219 | 240,000 | 0.210 |
04/11/2024 | 0.164 | 314.800 | 410,000 | 6,950,000 | 8.690 | 310,000 | 0.164 | ||
01/11/2024 | 0.154 | 311.600 | 400,000 | 6,640,000 | 8.300 | 80,000 | 0.148 | ||
31/10/2024 | 0.154 | 310.800 | 1,540,000 | 6,560,000 | 8.200 | 1,080,000 | 0.151 | 240,000 | 0.154 |
30/10/2024 | 0.151 | 309.400 | 380,000 | 7,400,000 | 9.250 | 10,000 | 0.148 | ||
29/10/2024 | 0.169 | 313.000 | 1,120,000 | 7,390,000 | 9.240 | 60,000 | 0.169 | 710,000 | 0.166 |
28/10/2024 | 0.173 | 313.400 | 770,000 | 6,740,000 | 8.430 | 600,000 | 0.168 | ||
25/10/2024 | 0.169 | 312.800 | 520,000 | 7,340,000 | 9.180 | 440,000 | 0.169 | ||
24/10/2024 | 0.171 | 311.600 | 390,000 | 6,900,000 | 8.630 | 250,000 | 0.179 |
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 |