Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.071 | 80.000 | 640,000 | 840,000 | 0.420 | 280,000 | 0.075 | 360,000 | 0.075 |
15/11/2024 | 0.076 | 80.250 | 120,000 | 760,000 | 0.380 | 120,000 | 0.081 | ||
14/11/2024 | 0.080 | 81.200 | 3,940,000 | 640,000 | 0.320 | 3,620,000 | 0.086 | 320,000 | 0.082 |
13/11/2024 | 0.087 | 83.200 | 200,000 | 3,940,000 | 1.970 | 100,000 | 0.087 | 100,000 | 0.088 |
12/11/2024 | 0.093 | 84.350 | 360,000 | 3,940,000 | 1.970 | 200,000 | 0.101 | 160,000 | 0.102 |
11/11/2024 | 0.109 | 88.200 | 200,000 | 3,980,000 | 1.990 | 100,000 | 0.103 | 60,000 | 0.104 |
08/11/2024 | 0.118 | 89.450 | 160,000 | 4,020,000 | 2.010 | 60,000 | 0.120 | 100,000 | 0.124 |
07/11/2024 | 0.115 | 89.150 | 4,140,000 | 3,980,000 | 1.990 | 220,000 | 0.117 | 3,920,000 | 0.108 |
06/11/2024 | 0.101 | 85.800 | 1,240,000 | 280,000 | 0.140 | 620,000 | 0.105 | 620,000 | 0.106 |
05/11/2024 | 0.110 | 87.650 | 180,000 | 280,000 | 0.140 | 100,000 | 0.095 | 80,000 | 0.104 |
04/11/2024 | 0.098 | 84.350 | 0 | 300,000 | 0.150 | ||||
01/11/2024 | 0.099 | 84.200 | 100,000 | 300,000 | 0.150 | 100,000 | 0.101 | ||
31/10/2024 | 0.094 | 82.950 | 400,000 | 200,000 | 0.100 | 200,000 | 0.096 | 200,000 | 0.097 |
30/10/2024 | 0.098 | 83.750 | 0 | 200,000 | 0.100 | ||||
29/10/2024 | 0.111 | 86.650 | 360,000 | 200,000 | 0.100 | 180,000 | 0.113 | 180,000 | 0.115 |
28/10/2024 | 0.114 | 87.200 | 680,000 | 200,000 | 0.100 | 240,000 | 0.111 | 440,000 | 0.111 |
25/10/2024 | 0.114 | 86.650 | 280,000 | 0 | 0.000 | 140,000 | 0.114 | 140,000 | 0.113 |
24/10/2024 | 0.116 | 85.500 | 320,000 | 0 | 0.000 | 220,000 | 0.115 | 100,000 | 0.117 |
23/10/2024 | 0.128 | 87.250 | 1,480,000 | 120,000 | 0.060 | 680,000 | 0.129 | 800,000 | 0.128 |
22/10/2024 | 0.133 | 87.100 | 440,000 | 0 | 0.000 | 220,000 | 0.133 | 220,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 16:40 | |
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 |