Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.022 | 298.400 | 0 | ||||||
20/11/2024 | 0.025 | 301.400 | 0 | 0 | 0.000 | ||||
19/11/2024 | 0.025 | 300.400 | 400,000 | 0 | 0.000 | 200,000 | 0.025 | 200,000 | 0.026 |
18/11/2024 | 0.026 | 299.600 | 0 | 0 | 0.000 | ||||
15/11/2024 | 0.026 | 299.600 | 0 | 0 | 0.000 | ||||
14/11/2024 | 0.031 | 304.800 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.034 | 309.200 | 30,000 | 0 | 0.000 | 30,000 | 0.033 | ||
12/11/2024 | 0.037 | 312.400 | 30,000 | 30,000 | 0.030 | 30,000 | 0.041 | ||
11/11/2024 | 0.056 | 326.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.056 | 500,000 | 0.057 |
08/11/2024 | 0.079 | 339.400 | 26,380,000 | 0 | 0.000 | 13,190,000 | 0.079 | 13,140,000 | 0.079 |
07/11/2024 | 0.073 | 334.200 | 7,580,000 | 50,000 | 0.050 | 3,810,000 | 0.069 | 3,770,000 | 0.068 |
06/11/2024 | 0.060 | 322.000 | 1,430,000 | 90,000 | 0.090 | 700,000 | 0.066 | 730,000 | 0.075 |
05/11/2024 | 0.076 | 330.400 | 2,700,000 | 60,000 | 0.060 | 1,350,000 | 0.066 | 1,350,000 | 0.063 |
04/11/2024 | 0.053 | 314.800 | 0 | 60,000 | 0.060 | ||||
01/11/2024 | 0.053 | 311.600 | 0 | 60,000 | 0.060 | ||||
31/10/2024 | 0.053 | 310.800 | 1,000,000 | 60,000 | 0.060 | 500,000 | 0.054 | 500,000 | 0.056 |
30/10/2024 | 0.053 | 309.400 | 4,000,000 | 60,000 | 0.060 | 2,000,000 | 0.056 | 2,000,000 | 0.055 |
29/10/2024 | 0.058 | 313.000 | 1,240,000 | 60,000 | 0.060 | 1,240,000 | 0.060 | ||
28/10/2024 | 0.058 | 313.400 | 0 | 1,300,000 | 1.300 | ||||
25/10/2024 | 0.058 | 312.800 | 0 | 1,300,000 | 1.300 |
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 |