Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.172 | 137.900 | 0 | 0 | 0.000 | ||||
20/11/2024 | 0.173 | 137.500 | 30,000 | 0 | 0.000 | 30,000 | 0.177 | ||
19/11/2024 | 0.175 | 137.200 | 0 | 30,000 | 0.030 | ||||
18/11/2024 | 0.175 | 137.400 | 100,000 | 30,000 | 0.030 | 50,000 | 0.175 | 50,000 | 0.178 |
15/11/2024 | 0.196 | 132.600 | 30,000 | 30,000 | 0.030 | 30,000 | 0.207 | ||
14/11/2024 | 0.186 | 135.100 | 10,000 | 0 | 0.000 | 5,000 | 0.184 | 5,000 | 0.182 |
13/11/2024 | 0.171 | 141.800 | 100,000 | 0 | 0.000 | 50,000 | 0.175 | 50,000 | 0.173 |
12/11/2024 | 0.165 | 144.100 | 150,000 | 0 | 0.000 | 100,000 | 0.152 | 50,000 | 0.148 |
11/11/2024 | 0.146 | 151.700 | 200,000 | 50,000 | 0.050 | 100,000 | 0.150 | 100,000 | 0.154 |
08/11/2024 | 0.135 | 155.300 | 300,000 | 50,000 | 0.050 | 150,000 | 0.128 | 150,000 | 0.128 |
07/11/2024 | 0.142 | 153.600 | 155,000 | 50,000 | 0.050 | 105,000 | 0.146 | 50,000 | 0.146 |
06/11/2024 | 0.148 | 152.000 | 130,000 | 105,000 | 0.100 | 50,000 | 0.150 | 80,000 | 0.149 |
05/11/2024 | 0.132 | 158.600 | 700,000 | 75,000 | 0.070 | 350,000 | 0.139 | 350,000 | 0.139 |
04/11/2024 | 0.137 | 156.100 | 600,000 | 75,000 | 0.070 | 300,000 | 0.134 | 300,000 | 0.134 |
01/11/2024 | 0.133 | 158.100 | 700,000 | 75,000 | 0.070 | 350,000 | 0.133 | 350,000 | 0.132 |
31/10/2024 | 0.140 | 155.500 | 0 | 75,000 | 0.070 | ||||
30/10/2024 | 0.142 | 155.900 | 225,000 | 75,000 | 0.070 | 125,000 | 0.136 | 100,000 | 0.136 |
29/10/2024 | 0.126 | 162.500 | 320,000 | 100,000 | 0.100 | 150,000 | 0.122 | 170,000 | 0.122 |
28/10/2024 | 0.137 | 158.200 | 300,000 | 80,000 | 0.080 | 150,000 | 0.140 | 150,000 | 0.140 |
25/10/2024 | 0.142 | 156.200 | 1,800,000 | 80,000 | 0.080 | 900,000 | 0.143 | 900,000 | 0.144 |
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 |