Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.081 | 56.850 | 100,000 | 5,290,000 | 7.935 | 50,000 | 0.083 | 50,000 | 0.079 |
20/11/2024 | 0.083 | 57.400 | 270,000 | 5,290,000 | 7.935 | 170,000 | 0.084 | 100,000 | 0.084 |
19/11/2024 | 0.082 | 57.200 | 0 | 5,360,000 | 8.040 | ||||
18/11/2024 | 0.081 | 57.000 | 420,000 | 5,360,000 | 8.040 | 160,000 | 0.085 | 260,000 | 0.084 |
15/11/2024 | 0.081 | 56.800 | 680,000 | 5,260,000 | 7.890 | 310,000 | 0.081 | 370,000 | 0.080 |
14/11/2024 | 0.088 | 57.850 | 320,000 | 5,200,000 | 7.800 | 160,000 | 0.092 | 160,000 | 0.092 |
13/11/2024 | 0.096 | 59.000 | 100,000 | 5,200,000 | 7.800 | 50,000 | 0.096 | 50,000 | 0.094 |
12/11/2024 | 0.096 | 59.000 | 550,000 | 5,200,000 | 7.800 | 520,000 | 0.107 | 30,000 | 0.101 |
11/11/2024 | 0.107 | 60.550 | 190,000 | 5,690,000 | 8.535 | 50,000 | 0.108 | 140,000 | 0.106 |
08/11/2024 | 0.121 | 61.950 | 1,080,000 | 5,600,000 | 8.400 | 290,000 | 0.131 | 790,000 | 0.124 |
07/11/2024 | 0.120 | 61.800 | 460,000 | 5,100,000 | 7.650 | 260,000 | 0.121 | 180,000 | 0.120 |
06/11/2024 | 0.112 | 60.950 | 840,000 | 5,180,000 | 7.770 | 380,000 | 0.118 | 460,000 | 0.117 |
05/11/2024 | 0.128 | 62.700 | 1,140,000 | 5,100,000 | 7.650 | 320,000 | 0.124 | 820,000 | 0.126 |
04/11/2024 | 0.123 | 61.950 | 340,000 | 4,600,000 | 6.900 | 170,000 | 0.122 | 170,000 | 0.121 |
01/11/2024 | 0.124 | 62.250 | 1,100,000 | 4,600,000 | 6.900 | 550,000 | 0.123 | 550,000 | 0.122 |
31/10/2024 | 0.120 | 61.450 | 1,960,000 | 4,600,000 | 6.900 | 980,000 | 0.123 | 980,000 | 0.124 |
30/10/2024 | 0.117 | 61.200 | 2,140,000 | 4,600,000 | 6.900 | 1,070,000 | 0.123 | 1,070,000 | 0.123 |
29/10/2024 | 0.128 | 62.500 | 520,000 | 4,600,000 | 6.900 | 260,000 | 0.131 | 260,000 | 0.131 |
28/10/2024 | 0.132 | 62.600 | 1,880,000 | 4,600,000 | 6.900 | 940,000 | 0.130 | 940,000 | 0.129 |
25/10/2024 | 0.136 | 62.850 | 920,000 | 4,600,000 | 6.900 | 500,000 | 0.137 | 400,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:04 | |
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 |