Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.112 | 407.600 | 9,700,000 | 4,430,000 | 4.430 | 4,850,000 | 0.113 | 4,850,000 | 0.113 |
20/11/2024 | 0.116 | 410.800 | 6,650,000 | 4,430,000 | 4.430 | 3,300,000 | 0.115 | 3,350,000 | 0.115 |
19/11/2024 | 0.112 | 406.200 | 8,800,000 | 4,380,000 | 4.380 | 4,400,000 | 0.111 | 4,400,000 | 0.111 |
18/11/2024 | 0.109 | 404.200 | 11,200,000 | 4,380,000 | 4.380 | 5,600,000 | 0.112 | 5,600,000 | 0.112 |
15/11/2024 | 0.107 | 401.000 | 2,275,000 | 4,380,000 | 4.380 | 1,100,000 | 0.106 | 1,175,000 | 0.106 |
14/11/2024 | 0.110 | 403.400 | 0 | 4,305,000 | 4.305 | ||||
13/11/2024 | 0.113 | 403.800 | 0 | 4,305,000 | 4.305 | ||||
12/11/2024 | 0.113 | 403.800 | 515,000 | 4,305,000 | 4.305 | 395,000 | 0.115 | 25,000 | 0.115 |
11/11/2024 | 0.121 | 413.200 | 15,000 | 4,675,000 | 4.675 | 15,000 | 0.121 | ||
08/11/2024 | 0.140 | 420.800 | 0 | 4,660,000 | 4.660 | ||||
07/11/2024 | 0.140 | 428.400 | 0 | 4,660,000 | 4.660 | ||||
06/11/2024 | 0.132 | 419.800 | 0 | 4,660,000 | 4.660 | ||||
05/11/2024 | 0.138 | 427.800 | 2,060,000 | 4,660,000 | 4.660 | 1,000,000 | 0.132 | 1,060,000 | 0.131 |
04/11/2024 | 0.130 | 419.000 | 11,320,000 | 4,600,000 | 4.600 | 5,720,000 | 0.131 | 5,600,000 | 0.131 |
01/11/2024 | 0.132 | 419.200 | 4,400,000 | 4,720,000 | 4.720 | 2,200,000 | 0.130 | 2,200,000 | 0.129 |
31/10/2024 | 0.120 | 404.600 | 3,800,000 | 4,720,000 | 4.720 | 1,900,000 | 0.120 | 1,900,000 | 0.120 |
30/10/2024 | 0.125 | 411.000 | 100,000 | 4,720,000 | 4.720 | 100,000 | 0.125 | ||
29/10/2024 | 0.131 | 418.400 | 1,695,000 | 4,620,000 | 4.620 | 800,000 | 0.131 | 895,000 | 0.131 |
28/10/2024 | 0.132 | 417.200 | 15,000 | 4,525,000 | 4.525 | 15,000 | 0.132 | ||
25/10/2024 | 0.136 | 421.000 | 135,000 | 4,510,000 | 4.510 | 135,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:15 | |
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 |