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 | 407.600 | 580,000 | 150,000 | 0.050 | 250,000 | 0.085 | 330,000 | 0.085 |
20/11/2024 | 0.088 | 410.800 | 570,000 | 70,000 | 0.020 | 250,000 | 0.093 | 320,000 | 0.093 |
19/11/2024 | 0.102 | 406.200 | 300,000 | 0 | 0.000 | 150,000 | 0.103 | 150,000 | 0.102 |
18/11/2024 | 0.112 | 404.200 | 740,000 | 0 | 0.000 | 520,000 | 0.101 | 220,000 | 0.099 |
15/11/2024 | 0.113 | 401.000 | 900,000 | 300,000 | 0.100 | 300,000 | 0.113 | 600,000 | 0.113 |
14/11/2024 | 0.109 | 403.400 | 1,030,000 | 0 | 0.000 | 560,000 | 0.104 | 400,000 | 0.095 |
13/11/2024 | 0.108 | 403.800 | 810,000 | 160,000 | 0.050 | 550,000 | 0.113 | 260,000 | 0.112 |
12/11/2024 | 0.103 | 403.800 | 1,900,000 | 450,000 | 0.150 | 950,000 | 0.096 | 950,000 | 0.092 |
11/11/2024 | 0.090 | 413.200 | 380,000 | 450,000 | 0.150 | 50,000 | 0.094 | 280,000 | 0.102 |
08/11/2024 | 0.093 | 420.800 | 1,500,000 | 220,000 | 0.070 | 750,000 | 0.088 | 750,000 | 0.086 |
07/11/2024 | 0.084 | 428.400 | 850,000 | 220,000 | 0.070 | 350,000 | 0.091 | 500,000 | 0.095 |
06/11/2024 | 0.095 | 419.800 | 790,000 | 70,000 | 0.020 | 420,000 | 0.099 | 370,000 | 0.096 |
05/11/2024 | 0.088 | 427.800 | 1,860,000 | 120,000 | 0.040 | 900,000 | 0.095 | 960,000 | 0.095 |
04/11/2024 | 0.099 | 419.000 | 1,500,000 | 60,000 | 0.020 | 750,000 | 0.099 | 750,000 | 0.098 |
01/11/2024 | 0.100 | 419.200 | 1,620,000 | 60,000 | 0.020 | 780,000 | 0.110 | 840,000 | 0.110 |
31/10/2024 | 0.125 | 404.600 | 800,000 | 0 | 0.000 | 400,000 | 0.110 | 400,000 | 0.110 |
30/10/2024 | 0.118 | 411.000 | 700,000 | 0 | 0.000 | 350,000 | 0.117 | 350,000 | 0.117 |
29/10/2024 | 0.114 | 418.400 | 800,000 | 0 | 0.000 | 400,000 | 0.111 | 400,000 | 0.111 |
28/10/2024 | 0.113 | 417.200 | 800,000 | 0 | 0.000 | 400,000 | 0.117 | 400,000 | 0.118 |
25/10/2024 | 0.109 | 421.000 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.105 | 1,280,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:08 | |
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 |