Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.095 | 407.600 | 5,500,000 | 170,000 | 0.060 | 2,750,000 | 0.096 | 2,750,000 | 0.098 |
20/11/2024 | 0.105 | 410.800 | 350,000 | 170,000 | 0.060 | 150,000 | 0.101 | 200,000 | 0.102 |
19/11/2024 | 0.098 | 406.200 | 300,000 | 120,000 | 0.040 | 150,000 | 0.100 | 150,000 | 0.100 |
18/11/2024 | 0.094 | 404.200 | 190,000 | 120,000 | 0.040 | 110,000 | 0.108 | 80,000 | 0.099 |
15/11/2024 | 0.094 | 401.000 | 540,000 | 150,000 | 0.050 | 220,000 | 0.100 | 320,000 | 0.098 |
14/11/2024 | 0.102 | 403.400 | 490,000 | 50,000 | 0.020 | 240,000 | 0.119 | 250,000 | 0.115 |
13/11/2024 | 0.111 | 403.800 | 1,190,000 | 40,000 | 0.010 | 600,000 | 0.101 | 590,000 | 0.100 |
12/11/2024 | 0.111 | 403.800 | 1,470,000 | 50,000 | 0.020 | 760,000 | 0.121 | 710,000 | 0.121 |
11/11/2024 | 0.129 | 413.200 | 6,800,000 | 100,000 | 0.030 | 3,420,000 | 0.123 | 3,180,000 | 0.122 |
08/11/2024 | 0.156 | 420.800 | 7,010,000 | 340,000 | 0.110 | 3,210,000 | 0.161 | 3,490,000 | 0.161 |
07/11/2024 | 0.170 | 428.400 | 1,340,000 | 60,000 | 0.020 | 670,000 | 0.152 | 670,000 | 0.152 |
06/11/2024 | 0.144 | 419.800 | 1,200,000 | 60,000 | 0.020 | 600,000 | 0.148 | 600,000 | 0.149 |
05/11/2024 | 0.159 | 427.800 | 720,000 | 60,000 | 0.020 | 410,000 | 0.142 | 310,000 | 0.135 |
04/11/2024 | 0.137 | 419.000 | 860,000 | 160,000 | 0.050 | 350,000 | 0.143 | 510,000 | 0.142 |
01/11/2024 | 0.140 | 419.200 | 1,500,000 | 0 | 0.000 | 800,000 | 0.134 | 700,000 | 0.132 |
31/10/2024 | 0.118 | 404.600 | 1,650,000 | 100,000 | 0.030 | 800,000 | 0.131 | 850,000 | 0.128 |
30/10/2024 | 0.124 | 411.000 | 910,000 | 50,000 | 0.020 | 430,000 | 0.132 | 480,000 | 0.132 |
29/10/2024 | 0.145 | 418.400 | 1,100,000 | 0 | 0.000 | 550,000 | 0.149 | 550,000 | 0.149 |
28/10/2024 | 0.148 | 417.200 | 600,000 | 0 | 0.000 | 300,000 | 0.148 | 300,000 | 0.149 |
25/10/2024 | 0.162 | 421.000 | 1,250,000 | 0 | 0.000 | 650,000 | 0.166 | 600,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:11 | |
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 |