Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.128 | 172.700 | 140,000 | 150,000 | 0.070 | 20,000 | 0.129 | 120,000 | 0.128 |
20/11/2024 | 0.128 | 174.800 | 20,000 | 50,000 | 0.030 | 10,000 | 0.140 | 10,000 | 0.135 |
19/11/2024 | 0.143 | 171.900 | 100,000 | 50,000 | 0.030 | 50,000 | 0.155 | 50,000 | 0.155 |
18/11/2024 | 0.152 | 169.000 | 840,000 | 50,000 | 0.030 | 420,000 | 0.147 | 420,000 | 0.150 |
15/11/2024 | 0.151 | 169.600 | 1,260,000 | 50,000 | 0.030 | 630,000 | 0.151 | 630,000 | 0.152 |
14/11/2024 | 0.153 | 169.300 | 240,000 | 50,000 | 0.030 | 170,000 | 0.148 | 70,000 | 0.136 |
13/11/2024 | 0.135 | 175.400 | 550,000 | 150,000 | 0.070 | 200,000 | 0.138 | 300,000 | 0.142 |
12/11/2024 | 0.137 | 175.700 | 330,000 | 50,000 | 0.030 | 280,000 | 0.129 | 50,000 | 0.124 |
11/11/2024 | 0.119 | 185.600 | 370,000 | 280,000 | 0.140 | 190,000 | 0.121 | 150,000 | 0.126 |
08/11/2024 | 0.103 | 191.800 | 6,390,000 | 320,000 | 0.160 | 3,010,000 | 0.095 | 3,200,000 | 0.095 |
07/11/2024 | 0.089 | 199.900 | 2,140,000 | 130,000 | 0.070 | 1,090,000 | 0.103 | 1,010,000 | 0.104 |
06/11/2024 | 0.113 | 189.300 | 1,800,000 | 210,000 | 0.100 | 920,000 | 0.113 | 880,000 | 0.114 |
05/11/2024 | 0.106 | 193.800 | 1,350,000 | 250,000 | 0.120 | 650,000 | 0.122 | 670,000 | 0.120 |
04/11/2024 | 0.119 | 187.700 | 1,700,000 | 230,000 | 0.110 | 800,000 | 0.122 | 900,000 | 0.121 |
01/11/2024 | 0.119 | 187.600 | 800,000 | 130,000 | 0.070 | 400,000 | 0.120 | 400,000 | 0.119 |
31/10/2024 | 0.131 | 182.500 | 200,000 | 130,000 | 0.070 | 100,000 | 0.127 | 100,000 | 0.128 |
30/10/2024 | 0.131 | 184.700 | 1,490,000 | 130,000 | 0.070 | 800,000 | 0.126 | 650,000 | 0.124 |
29/10/2024 | 0.121 | 189.300 | 800,000 | 280,000 | 0.140 | 320,000 | 0.120 | 470,000 | 0.120 |
28/10/2024 | 0.131 | 185.200 | 330,000 | 130,000 | 0.070 | 180,000 | 0.131 | 150,000 | 0.132 |
25/10/2024 | 0.135 | 184.900 | 8,630,000 | 160,000 | 0.080 | 4,300,000 | 0.133 | 4,330,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:10 | |
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 |