Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.102 | 265.400 | 800,000 | 150,000 | 0.150 | 400,000 | 0.101 | 400,000 | 0.100 |
19/11/2024 | 0.100 | 268.600 | 900,000 | 150,000 | 0.150 | 450,000 | 0.099 | 450,000 | 0.098 |
18/11/2024 | 0.100 | 267.200 | 1,300,000 | 150,000 | 0.150 | 650,000 | 0.099 | 650,000 | 0.099 |
15/11/2024 | 0.105 | 264.000 | 1,800,000 | 150,000 | 0.150 | 900,000 | 0.104 | 900,000 | 0.105 |
14/11/2024 | 0.103 | 265.800 | 900,000 | 150,000 | 0.150 | 450,000 | 0.100 | 450,000 | 0.099 |
13/11/2024 | 0.091 | 275.000 | 1,500,000 | 150,000 | 0.150 | 750,000 | 0.096 | 750,000 | 0.099 |
12/11/2024 | 0.094 | 274.000 | 700,000 | 150,000 | 0.150 | 350,000 | 0.094 | 350,000 | 0.089 |
11/11/2024 | 0.092 | 276.800 | 600,000 | 150,000 | 0.150 | 300,000 | 0.095 | 300,000 | 0.098 |
08/11/2024 | 0.092 | 278.800 | 2,500,000 | 150,000 | 0.150 | 1,250,000 | 0.089 | 1,250,000 | 0.087 |
07/11/2024 | 0.091 | 280.400 | 3,250,000 | 150,000 | 0.150 | 1,850,000 | 0.094 | 1,400,000 | 0.094 |
06/11/2024 | 0.083 | 283.000 | 4,300,000 | 600,000 | 0.600 | 3,500,000 | 0.080 | 750,000 | 0.083 |
05/11/2024 | 0.074 | 294.200 | 3,500,000 | 3,350,000 | 3.350 | 750,000 | 0.076 | 2,700,000 | 0.077 |
04/11/2024 | 0.082 | 287.400 | 3,700,000 | 1,400,000 | 1.400 | 1,200,000 | 0.082 | 2,350,000 | 0.081 |
01/11/2024 | 0.095 | 277.600 | 1,850,000 | 250,000 | 0.250 | 950,000 | 0.094 | 900,000 | 0.094 |
31/10/2024 | 0.090 | 281.400 | 1,450,000 | 300,000 | 0.300 | 600,000 | 0.090 | 800,000 | 0.090 |
30/10/2024 | 0.081 | 295.000 | 3,800,000 | 100,000 | 0.100 | 1,900,000 | 0.082 | 1,900,000 | 0.082 |
29/10/2024 | 0.080 | 297.000 | 600,000 | 100,000 | 0.100 | 300,000 | 0.082 | 300,000 | 0.082 |
28/10/2024 | 0.084 | 294.600 | 3,100,000 | 100,000 | 0.100 | 1,550,000 | 0.085 | 1,550,000 | 0.085 |
25/10/2024 | 0.085 | 292.600 | 1,100,000 | 100,000 | 0.100 | 550,000 | 0.086 | 550,000 | 0.086 |
24/10/2024 | 0.094 | 285.800 | 200,000 | 100,000 | 0.100 | 100,000 | 0.093 | 100,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |