Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.081 | 403.800 | 40,000 | 120,000 | 0.080 | 20,000 | 0.076 | 20,000 | 0.078 |
12/11/2024 | 0.082 | 403.800 | 0 | 120,000 | 0.080 | ||||
11/11/2024 | 0.089 | 413.200 | 200,000 | 120,000 | 0.080 | 100,000 | 0.089 | 100,000 | 0.089 |
08/11/2024 | 0.102 | 420.800 | 200,000 | 120,000 | 0.080 | 100,000 | 0.103 | 100,000 | 0.104 |
07/11/2024 | 0.102 | 428.400 | 600,000 | 120,000 | 0.080 | 300,000 | 0.096 | 300,000 | 0.096 |
06/11/2024 | 0.095 | 419.800 | 1,500,000 | 120,000 | 0.080 | 750,000 | 0.096 | 750,000 | 0.095 |
05/11/2024 | 0.099 | 427.800 | 120,000 | 120,000 | 0.080 | 120,000 | 0.097 | ||
04/11/2024 | 0.093 | 419.000 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.093 |
01/11/2024 | 0.094 | 419.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.092 | 500,000 | 0.091 |
31/10/2024 | 0.085 | 404.600 | 800,000 | 0 | 0.000 | 400,000 | 0.091 | 400,000 | 0.092 |
30/10/2024 | 0.088 | 411.000 | 500,000 | 0 | 0.000 | 250,000 | 0.089 | 250,000 | 0.091 |
29/10/2024 | 0.094 | 418.400 | 500,000 | 0 | 0.000 | 250,000 | 0.095 | 250,000 | 0.096 |
28/10/2024 | 0.095 | 417.200 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.096 |
25/10/2024 | 0.102 | 421.000 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.102 | 422.000 | 600,000 | 0 | 0.000 | 300,000 | 0.103 | 300,000 | 0.102 |
23/10/2024 | 0.106 | 428.200 | 1,300,000 | 0 | 0.000 | 650,000 | 0.105 | 650,000 | 0.105 |
22/10/2024 | 0.101 | 421.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.102 | 700,000 | 0.102 |
21/10/2024 | 0.102 | 421.000 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.107 | 2,550,000 | 0.107 |
18/10/2024 | 0.110 | 430.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.103 | 600,000 | 0.103 |
17/10/2024 | 412.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:14 | |
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 |