Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.100 | 135.800 | 600,000 | 5,000 | 0.010 | 300,000 | 0.104 | 300,000 | 0.103 |
25/11/2024 | 0.106 | 133.300 | 900,000 | 5,000 | 0.010 | 450,000 | 0.104 | 450,000 | 0.104 |
22/11/2024 | 0.098 | 137.500 | 1,050,000 | 5,000 | 0.010 | 525,000 | 0.099 | 525,000 | 0.100 |
21/11/2024 | 0.105 | 137.900 | 550,000 | 5,000 | 0.010 | 275,000 | 0.106 | 275,000 | 0.106 |
20/11/2024 | 0.107 | 137.500 | 450,000 | 5,000 | 0.010 | 325,000 | 0.109 | 125,000 | 0.111 |
19/11/2024 | 0.109 | 137.200 | 850,000 | 205,000 | 0.290 | 425,000 | 0.109 | 425,000 | 0.109 |
18/11/2024 | 0.109 | 137.400 | 2,100,000 | 205,000 | 0.290 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
15/11/2024 | 0.123 | 132.600 | 8,050,000 | 205,000 | 0.290 | 3,920,000 | 0.126 | 4,125,000 | 0.125 |
14/11/2024 | 0.118 | 135.100 | 1,250,000 | 0 | 0.000 | 625,000 | 0.109 | 625,000 | 0.109 |
13/11/2024 | 0.102 | 141.800 | 715,000 | 0 | 0.000 | 365,000 | 0.104 | 350,000 | 0.104 |
12/11/2024 | 0.097 | 144.100 | 715,000 | 15,000 | 0.020 | 350,000 | 0.085 | 365,000 | 0.084 |
11/11/2024 | 0.083 | 151.700 | 550,000 | 0 | 0.000 | 275,000 | 0.087 | 275,000 | 0.088 |
08/11/2024 | 0.082 | 155.300 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.088 | 153.600 | 200,000 | 0 | 0.000 | 100,000 | 0.091 | 100,000 | 0.091 |
06/11/2024 | 0.090 | 152.000 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.094 |
05/11/2024 | 0.080 | 158.600 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.084 | 156.100 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.084 | 158.100 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.088 | 155.500 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.088 | 155.900 | 200,000 | 0 | 0.000 | 100,000 | 0.082 | 100,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |