Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.168 | 489.800 | 300,000 | 500,000 | 0.500 | 150,000 | 0.167 | 150,000 | 0.170 |
12/11/2024 | 0.184 | 504.000 | 1,550,000 | 500,000 | 0.500 | 725,000 | 0.192 | 825,000 | 0.193 |
11/11/2024 | 0.201 | 518.000 | 900,000 | 400,000 | 0.400 | 450,000 | 0.196 | 450,000 | 0.197 |
08/11/2024 | 0.218 | 527.000 | 1,300,000 | 400,000 | 0.400 | 650,000 | 0.216 | 650,000 | 0.216 |
07/11/2024 | 0.214 | 525.000 | 3,200,000 | 400,000 | 0.400 | 1,600,000 | 0.210 | 1,600,000 | 0.211 |
06/11/2024 | 0.217 | 525.500 | 3,000,000 | 400,000 | 0.400 | 1,450,000 | 0.219 | 1,550,000 | 0.219 |
05/11/2024 | 0.234 | 536.500 | 2,850,000 | 300,000 | 0.300 | 1,475,000 | 0.231 | 1,375,000 | 0.231 |
04/11/2024 | 0.224 | 521.000 | 175,000 | 400,000 | 0.400 | 100,000 | 0.228 | 75,000 | 0.226 |
01/11/2024 | 0.204 | 497.200 | 750,000 | 425,000 | 0.425 | 375,000 | 0.208 | 375,000 | 0.209 |
31/10/2024 | 0.211 | 501.000 | 400,000 | 425,000 | 0.425 | 200,000 | 0.221 | 200,000 | 0.217 |
30/10/2024 | 0.204 | 495.200 | 1,350,000 | 425,000 | 0.425 | 625,000 | 0.206 | 725,000 | 0.208 |
29/10/2024 | 0.215 | 503.000 | 250,000 | 325,000 | 0.325 | 75,000 | 0.223 | 175,000 | 0.219 |
28/10/2024 | 0.204 | 488.200 | 200,000 | 225,000 | 0.225 | 100,000 | 0.199 | 100,000 | 0.200 |
25/10/2024 | 0.202 | 483.400 | 750,000 | 225,000 | 0.225 | 375,000 | 0.202 | 375,000 | 0.204 |
24/10/2024 | 0.199 | 481.000 | 1,950,000 | 225,000 | 0.225 | 1,325,000 | 0.201 | 625,000 | 0.205 |
23/10/2024 | 0.199 | 479.600 | 475,000 | 925,000 | 0.925 | 75,000 | 0.199 | 400,000 | 0.191 |
22/10/2024 | 0.188 | 469.400 | 40,150,000 | 600,000 | 0.600 | 20,075,000 | 0.188 | 20,075,000 | 0.188 |
21/10/2024 | 0.189 | 467.600 | 26,025,000 | 600,000 | 0.600 | 12,700,000 | 0.196 | 13,225,000 | 0.195 |
18/10/2024 | 0.213 | 485.200 | 300,000 | 75,000 | 0.075 | 150,000 | 0.195 | 150,000 | 0.194 |
17/10/2024 | 0.180 | 453.400 | 124,800,000 | 75,000 | 0.075 | 62,400,000 | 0.190 | 62,400,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:31 | |
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 |