Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.036 | 137.500 | 0 | 300,000 | 0.750 | ||||
21/11/2024 | 0.036 | 137.900 | 0 | 300,000 | 0.750 | ||||
20/11/2024 | 0.036 | 137.500 | 200,000 | 300,000 | 0.750 | 100,000 | 0.035 | 100,000 | 0.036 |
19/11/2024 | 0.037 | 137.200 | 400,000 | 300,000 | 0.750 | 100,000 | 0.037 | 300,000 | 0.037 |
18/11/2024 | 0.039 | 137.400 | 300,000 | 100,000 | 0.250 | 150,000 | 0.040 | 150,000 | 0.041 |
15/11/2024 | 0.033 | 132.600 | 1,400,000 | 100,000 | 0.250 | 650,000 | 0.036 | 750,000 | 0.034 |
14/11/2024 | 0.039 | 135.100 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.054 | 141.800 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.065 | 144.100 | 600,000 | 0 | 0.000 | 300,000 | 0.076 | 300,000 | 0.076 |
11/11/2024 | 0.085 | 151.700 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.094 | 155.300 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.088 | 153.600 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.088 | 152.000 | 300,000 | 0 | 0.000 | 150,000 | 0.089 | 150,000 | 0.090 |
05/11/2024 | 0.103 | 158.600 | 635,000 | 0 | 0.000 | 335,000 | 0.098 | 300,000 | 0.099 |
04/11/2024 | 0.097 | 156.100 | 1,900,000 | 35,000 | 0.090 | 950,000 | 0.104 | 950,000 | 0.106 |
01/11/2024 | 0.109 | 158.100 | 2,835,000 | 35,000 | 0.090 | 1,400,000 | 0.112 | 1,435,000 | 0.112 |
31/10/2024 | 0.104 | 155.500 | 3,380,000 | 0 | 0.000 | 1,730,000 | 0.107 | 1,650,000 | 0.107 |
30/10/2024 | 0.104 | 155.900 | 4,600,000 | 80,000 | 0.200 | 2,300,000 | 0.110 | 2,300,000 | 0.110 |
29/10/2024 | 0.126 | 162.500 | 80,000 | 80,000 | 0.200 | 80,000 | 0.128 | ||
28/10/2024 | 158.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:03 | |
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 |