Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.082 | 56.900 | 700,000 | 905,000 | 1.290 | 350,000 | 0.079 | 350,000 | 0.080 |
20/11/2024 | 0.081 | 57.300 | 300,000 | 905,000 | 1.290 | 300,000 | 0.081 | ||
19/11/2024 | 0.083 | 57.150 | 550,000 | 605,000 | 0.860 | 250,000 | 0.086 | 300,000 | 0.083 |
18/11/2024 | 0.091 | 55.350 | 0 | 555,000 | 0.790 | ||||
15/11/2024 | 0.092 | 54.950 | 2,100,000 | 555,000 | 0.790 | 750,000 | 0.089 | 1,300,000 | 0.088 |
14/11/2024 | 0.099 | 53.500 | 0 | 5,000 | 0.010 | ||||
13/11/2024 | 0.093 | 55.850 | 230,000 | 5,000 | 0.010 | 230,000 | 0.095 | ||
12/11/2024 | 0.091 | 56.400 | 1,520,000 | 235,000 | 0.340 | 700,000 | 0.084 | 820,000 | 0.085 |
11/11/2024 | 0.082 | 58.650 | 50,000 | 115,000 | 0.160 | 50,000 | 0.082 | ||
08/11/2024 | 0.092 | 56.150 | 60,000 | 65,000 | 0.090 | 60,000 | 0.092 | ||
07/11/2024 | 0.103 | 54.000 | 50,000 | 5,000 | 0.010 | 50,000 | 0.110 | ||
06/11/2024 | 0.105 | 53.700 | 45,000 | 55,000 | 0.080 | 45,000 | 0.100 | ||
05/11/2024 | 0.095 | 56.250 | 1,900,000 | 100,000 | 0.140 | 805,000 | 0.100 | 895,000 | 0.098 |
04/11/2024 | 0.122 | 49.200 | 800,000 | 10,000 | 0.010 | 400,000 | 0.122 | 400,000 | 0.123 |
01/11/2024 | 0.125 | 48.800 | 2,000,000 | 10,000 | 0.010 | 1,050,000 | 0.122 | 950,000 | 0.121 |
31/10/2024 | 0.114 | 50.650 | 1,460,000 | 110,000 | 0.160 | 710,000 | 0.117 | 750,000 | 0.115 |
30/10/2024 | 0.117 | 50.450 | 850,000 | 70,000 | 0.100 | 425,000 | 0.113 | 425,000 | 0.114 |
29/10/2024 | 0.116 | 50.900 | 705,000 | 70,000 | 0.100 | 365,000 | 0.116 | 325,000 | 0.117 |
28/10/2024 | 0.127 | 49.150 | 750,000 | 110,000 | 0.160 | 375,000 | 0.132 | 375,000 | 0.131 |
25/10/2024 | 0.136 | 47.300 | 1,000,000 | 110,000 | 0.160 | 500,000 | 0.136 | 500,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |