Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.101 | 265.400 | 200,000 | 350,000 | 0.500 | 150,000 | 0.098 | 50,000 | 0.099 |
19/11/2024 | 0.098 | 268.600 | 0 | 450,000 | 0.643 | ||||
18/11/2024 | 0.099 | 267.200 | 100,000 | 450,000 | 0.643 | 50,000 | 0.102 | ||
15/11/2024 | 0.105 | 264.000 | 650,000 | 400,000 | 0.571 | 300,000 | 0.103 | 350,000 | 0.104 |
14/11/2024 | 0.102 | 265.800 | 800,000 | 350,000 | 0.500 | 700,000 | 0.100 | 100,000 | 0.094 |
13/11/2024 | 0.090 | 275.000 | 400,000 | 950,000 | 1.357 | 150,000 | 0.092 | 200,000 | 0.094 |
12/11/2024 | 0.091 | 274.000 | 700,000 | 900,000 | 1.286 | 100,000 | 0.082 | 600,000 | 0.087 |
11/11/2024 | 0.090 | 276.800 | 950,000 | 400,000 | 0.571 | 800,000 | 0.099 | 150,000 | 0.097 |
08/11/2024 | 0.090 | 278.800 | 550,000 | 1,050,000 | 1.500 | 150,000 | 0.087 | 300,000 | 0.083 |
07/11/2024 | 0.090 | 280.400 | 1,400,000 | 900,000 | 1.286 | 800,000 | 0.092 | 500,000 | 0.092 |
06/11/2024 | 0.086 | 283.000 | 1,250,000 | 1,200,000 | 1.714 | 650,000 | 0.085 | 600,000 | 0.082 |
05/11/2024 | 0.075 | 294.200 | 700,000 | 1,250,000 | 1.786 | 650,000 | 0.079 | ||
04/11/2024 | 0.083 | 287.400 | 21,050,000 | 600,000 | 0.857 | 10,400,000 | 0.079 | 10,650,000 | 0.079 |
01/11/2024 | 0.095 | 277.600 | 1,050,000 | 350,000 | 0.500 | 900,000 | 0.096 | 150,000 | 0.091 |
31/10/2024 | 0.088 | 281.400 | 750,000 | 1,100,000 | 1.571 | 400,000 | 0.086 | 300,000 | 0.087 |
30/10/2024 | 0.074 | 295.000 | 700,000 | 1,200,000 | 1.714 | 450,000 | 0.074 | 250,000 | 0.076 |
29/10/2024 | 0.073 | 297.000 | 50,000 | 1,400,000 | 2.000 | 50,000 | 0.073 | ||
28/10/2024 | 0.076 | 294.600 | 0 | 1,350,000 | 1.929 | ||||
25/10/2024 | 0.078 | 292.600 | 500,000 | 1,350,000 | 1.929 | 150,000 | 0.081 | 350,000 | 0.080 |
24/10/2024 | 0.087 | 285.800 | 250,000 | 1,150,000 | 1.643 | 100,000 | 0.086 | 150,000 | 0.085 |
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 |