Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.157 | 29.650 | 500,000 | 95,000 | 0.238 | 250,000 | 0.149 | 250,000 | 0.156 |
14/11/2024 | 0.165 | 29.450 | 305,000 | 95,000 | 0.238 | 150,000 | 0.155 | 155,000 | 0.144 |
13/11/2024 | 0.136 | 31.050 | 300,000 | 90,000 | 0.225 | 150,000 | 0.139 | 150,000 | 0.142 |
12/11/2024 | 0.144 | 30.700 | 200,000 | 90,000 | 0.225 | 100,000 | 0.120 | 100,000 | 0.113 |
11/11/2024 | 0.120 | 32.300 | 705,000 | 90,000 | 0.225 | 520,000 | 0.125 | 105,000 | 0.122 |
08/11/2024 | 0.119 | 32.700 | 650,000 | 505,000 | 1.263 | 100,000 | 0.121 | 550,000 | 0.120 |
07/11/2024 | 0.134 | 31.900 | 300,000 | 55,000 | 0.137 | 150,000 | 0.137 | 150,000 | 0.136 |
06/11/2024 | 0.135 | 31.850 | 500,000 | 55,000 | 0.137 | 250,000 | 0.134 | 50,000 | 0.125 |
05/11/2024 | 0.120 | 32.900 | 200,000 | 255,000 | 0.638 | 200,000 | 0.120 | ||
04/11/2024 | 0.161 | 30.900 | 0 | 55,000 | 0.137 | ||||
01/11/2024 | 0.168 | 30.500 | 835,000 | 55,000 | 0.137 | 415,000 | 0.164 | 420,000 | 0.161 |
31/10/2024 | 0.150 | 31.450 | 800,000 | 50,000 | 0.125 | 500,000 | 0.143 | 300,000 | 0.127 |
30/10/2024 | 0.146 | 31.700 | 570,000 | 250,000 | 0.625 | 360,000 | 0.140 | 10,000 | 0.144 |
29/10/2024 | 0.126 | 33.000 | 750,000 | 600,000 | 1.500 | 300,000 | 0.122 | 450,000 | 0.126 |
28/10/2024 | 0.132 | 32.650 | 420,000 | 450,000 | 1.125 | 10,000 | 0.145 | 410,000 | 0.137 |
25/10/2024 | 0.170 | 30.800 | 600,000 | 50,000 | 0.125 | 300,000 | 0.177 | 300,000 | 0.176 |
24/10/2024 | 0.179 | 30.450 | 850,000 | 50,000 | 0.125 | 500,000 | 0.170 | 345,000 | 0.157 |
23/10/2024 | 0.145 | 32.300 | 150,000 | 205,000 | 0.513 | 150,000 | 0.147 | ||
22/10/2024 | 0.137 | 32.800 | 200,000 | 55,000 | 0.137 | 100,000 | 0.136 | 100,000 | 0.147 |
21/10/2024 | 0.152 | 31.900 | 460,000 | 55,000 | 0.137 | 230,000 | 0.140 | 230,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |