Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.204 | 84.400 | 0 | 50,000 | 0.060 | ||||
20/11/2024 | 0.204 | 84.750 | 500,000 | 50,000 | 0.060 | 500,000 | 0.206 | ||
19/11/2024 | 0.198 | 85.250 | 0 | 550,000 | 0.690 | ||||
18/11/2024 | 0.192 | 86.300 | 4,445,000 | 550,000 | 0.690 | 1,980,000 | 0.190 | 2,450,000 | 0.193 |
15/11/2024 | 0.188 | 87.200 | 34,165,000 | 80,000 | 0.100 | 17,095,000 | 0.183 | 17,055,000 | 0.183 |
14/11/2024 | 0.184 | 87.950 | 58,400,000 | 120,000 | 0.150 | 29,185,000 | 0.176 | 29,200,000 | 0.176 |
13/11/2024 | 0.170 | 90.550 | 46,760,000 | 105,000 | 0.130 | 23,340,000 | 0.171 | 23,410,000 | 0.171 |
12/11/2024 | 0.170 | 90.550 | 13,000,000 | 35,000 | 0.040 | 6,500,000 | 0.158 | 6,470,000 | 0.158 |
11/11/2024 | 0.150 | 94.100 | 18,445,000 | 65,000 | 0.080 | 9,205,000 | 0.156 | 9,240,000 | 0.158 |
08/11/2024 | 0.147 | 94.000 | 78,625,000 | 30,000 | 0.040 | 39,320,000 | 0.142 | 39,300,000 | 0.142 |
07/11/2024 | 0.148 | 95.650 | 55,830,000 | 50,000 | 0.060 | 27,905,000 | 0.155 | 27,925,000 | 0.155 |
06/11/2024 | 0.157 | 94.400 | 131,895,000 | 30,000 | 0.040 | 65,945,000 | 0.154 | 65,945,000 | 0.153 |
05/11/2024 | 0.140 | 98.400 | 7,100,000 | 30,000 | 0.040 | 3,550,000 | 0.146 | 3,550,000 | 0.147 |
04/11/2024 | 0.153 | 96.050 | 5,200,000 | 30,000 | 0.040 | 2,600,000 | 0.153 | 2,600,000 | 0.152 |
01/11/2024 | 0.158 | 95.000 | 26,480,000 | 30,000 | 0.040 | 13,240,000 | 0.159 | 13,240,000 | 0.159 |
31/10/2024 | 0.155 | 94.550 | 17,140,000 | 30,000 | 0.040 | 8,570,000 | 0.150 | 8,570,000 | 0.150 |
30/10/2024 | 0.152 | 95.850 | 39,100,000 | 30,000 | 0.040 | 19,550,000 | 0.150 | 19,550,000 | 0.150 |
29/10/2024 | 0.145 | 97.550 | 19,700,000 | 30,000 | 0.040 | 9,850,000 | 0.143 | 9,850,000 | 0.143 |
28/10/2024 | 0.146 | 96.650 | 26,440,000 | 30,000 | 0.040 | 13,270,000 | 0.148 | 13,170,000 | 0.148 |
25/10/2024 | 0.154 | 95.350 | 24,440,000 | 130,000 | 0.160 | 12,220,000 | 0.153 | 12,220,000 | 0.153 |
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 |