Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.124 | 51.400 | 7,350,000 | 520,000 | 0.740 | 3,725,000 | 0.125 | 3,575,000 | 0.124 |
14/11/2024 | 0.112 | 50.000 | 9,475,000 | 670,000 | 0.960 | 4,205,000 | 0.129 | 4,265,000 | 0.130 |
13/11/2024 | 0.132 | 52.000 | 12,825,000 | 610,000 | 0.870 | 6,550,000 | 0.117 | 6,075,000 | 0.117 |
12/11/2024 | 0.113 | 50.050 | 2,800,000 | 1,085,000 | 1.550 | 1,450,000 | 0.120 | 1,350,000 | 0.123 |
11/11/2024 | 0.129 | 51.550 | 1,700,000 | 1,185,000 | 1.690 | 500,000 | 0.129 | 1,200,000 | 0.130 |
08/11/2024 | 0.151 | 53.700 | 300,000 | 485,000 | 0.690 | 150,000 | 0.165 | 150,000 | 0.165 |
07/11/2024 | 0.141 | 53.150 | 5,080,000 | 485,000 | 0.690 | 2,540,000 | 0.129 | 2,540,000 | 0.129 |
06/11/2024 | 0.122 | 51.300 | 4,420,000 | 485,000 | 0.690 | 2,285,000 | 0.132 | 1,955,000 | 0.133 |
05/11/2024 | 0.142 | 53.350 | 575,000 | 815,000 | 1.160 | 175,000 | 0.126 | 50,000 | 0.108 |
04/11/2024 | 0.094 | 48.200 | 415,000 | 940,000 | 1.340 | 215,000 | 0.089 | 200,000 | 0.090 |
01/11/2024 | 0.081 | 46.400 | 5,000 | 955,000 | 1.360 | ||||
31/10/2024 | 0.080 | 45.900 | 150,000 | 955,000 | 1.360 | 150,000 | 0.080 | ||
30/10/2024 | 0.081 | 46.200 | 1,230,000 | 1,105,000 | 1.580 | 450,000 | 0.083 | 550,000 | 0.083 |
29/10/2024 | 0.088 | 47.300 | 3,200,000 | 1,005,000 | 1.440 | 1,600,000 | 0.094 | 1,600,000 | 0.095 |
28/10/2024 | 0.090 | 47.300 | 810,000 | 1,005,000 | 1.440 | 375,000 | 0.086 | 405,000 | 0.087 |
25/10/2024 | 0.078 | 45.900 | 400,000 | 975,000 | 1.390 | 200,000 | 0.077 | 200,000 | 0.077 |
24/10/2024 | 0.074 | 45.250 | 2,455,000 | 975,000 | 1.390 | 1,230,000 | 0.079 | 1,200,000 | 0.081 |
23/10/2024 | 0.090 | 47.100 | 2,000,000 | 1,005,000 | 1.440 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
22/10/2024 | 0.085 | 46.650 | 1,700,000 | 1,005,000 | 1.440 | 950,000 | 0.088 | 750,000 | 0.088 |
21/10/2024 | 0.085 | 46.250 | 2,400,000 | 1,205,000 | 1.720 | 1,150,000 | 0.089 | 1,250,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:15 | |
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 |