Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.100 | 137.900 | 10,000 | 2,600,000 | 3.714 | 10,000 | 0.099 | ||
20/11/2024 | 0.103 | 137.500 | 0 | 2,610,000 | 3.729 | ||||
19/11/2024 | 0.105 | 137.200 | 100,000 | 2,610,000 | 3.729 | 100,000 | 0.105 | ||
18/11/2024 | 0.105 | 137.400 | 40,795,000 | 2,510,000 | 3.586 | 20,520,000 | 0.107 | 20,275,000 | 0.107 |
15/11/2024 | 0.121 | 132.600 | 670,000 | 2,755,000 | 3.936 | 400,000 | 0.122 | 270,000 | 0.121 |
14/11/2024 | 0.119 | 135.100 | 1,525,000 | 2,885,000 | 4.121 | 250,000 | 0.111 | 1,275,000 | 0.117 |
13/11/2024 | 0.106 | 141.800 | 410,000 | 1,860,000 | 2.657 | 305,000 | 0.108 | 105,000 | 0.109 |
12/11/2024 | 0.102 | 144.100 | 460,000 | 2,060,000 | 2.943 | 250,000 | 0.090 | 210,000 | 0.089 |
11/11/2024 | 0.088 | 151.700 | 220,000 | 2,100,000 | 3.000 | 210,000 | 0.096 | 5,000 | 0.088 |
08/11/2024 | 0.085 | 155.300 | 70,950,000 | 2,305,000 | 3.293 | 35,470,000 | 0.080 | 35,480,000 | 0.080 |
07/11/2024 | 0.091 | 153.600 | 600,000 | 2,295,000 | 3.279 | 245,000 | 0.094 | 355,000 | 0.093 |
06/11/2024 | 0.095 | 152.000 | 1,275,000 | 2,185,000 | 3.121 | 1,160,000 | 0.096 | 115,000 | 0.094 |
05/11/2024 | 0.084 | 158.600 | 570,000 | 3,230,000 | 4.614 | 535,000 | 0.085 | 35,000 | 0.089 |
04/11/2024 | 0.088 | 156.100 | 310,000 | 3,730,000 | 5.329 | 205,000 | 0.086 | 105,000 | 0.085 |
01/11/2024 | 0.084 | 158.100 | 30,320,000 | 3,830,000 | 5.471 | 15,050,000 | 0.082 | 15,235,000 | 0.082 |
31/10/2024 | 0.089 | 155.500 | 41,140,000 | 3,645,000 | 5.207 | 20,485,000 | 0.088 | 20,595,000 | 0.088 |
30/10/2024 | 0.091 | 155.900 | 850,000 | 3,535,000 | 5.050 | 850,000 | 0.089 | ||
29/10/2024 | 0.081 | 162.500 | 18,440,000 | 4,385,000 | 6.264 | 9,035,000 | 0.078 | 9,405,000 | 0.078 |
28/10/2024 | 0.087 | 158.200 | 100,000 | 4,015,000 | 5.736 | 100,000 | 0.087 | ||
25/10/2024 | 0.093 | 156.200 | 0 | 3,915,000 | 5.593 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 16:20 | |
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 |