Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.053 | 120.900 | 0 | 2,575,000 | 3.680 | ||||
11/11/2024 | 0.051 | 120.400 | 5,000 | 2,575,000 | 3.680 | 5,000 | 0.045 | ||
08/11/2024 | 0.052 | 119.400 | 2,755,000 | 2,570,000 | 3.670 | 350,000 | 0.059 | 2,355,000 | 0.058 |
07/11/2024 | 0.076 | 126.500 | 1,645,000 | 565,000 | 0.810 | 1,545,000 | 0.075 | 100,000 | 0.066 |
06/11/2024 | 0.066 | 124.100 | 400,000 | 2,010,000 | 2.870 | 200,000 | 0.067 | 200,000 | 0.067 |
05/11/2024 | 0.069 | 124.500 | 335,000 | 2,010,000 | 2.870 | 230,000 | 0.065 | 105,000 | 0.066 |
04/11/2024 | 0.069 | 124.400 | 1,745,000 | 2,135,000 | 3.050 | 150,000 | 0.069 | 1,595,000 | 0.069 |
01/11/2024 | 0.069 | 123.600 | 700,000 | 690,000 | 0.990 | 350,000 | 0.069 | 350,000 | 0.069 |
31/10/2024 | 0.071 | 123.800 | 4,135,000 | 690,000 | 0.990 | 2,065,000 | 0.072 | 2,070,000 | 0.074 |
30/10/2024 | 0.081 | 125.600 | 300,000 | 685,000 | 0.980 | 150,000 | 0.085 | 150,000 | 0.085 |
29/10/2024 | 0.085 | 126.800 | 330,000 | 685,000 | 0.980 | 100,000 | 0.092 | 230,000 | 0.090 |
28/10/2024 | 0.076 | 124.000 | 400,000 | 555,000 | 0.790 | 200,000 | 0.074 | 200,000 | 0.074 |
25/10/2024 | 0.074 | 123.900 | 0 | 555,000 | 0.790 | ||||
24/10/2024 | 0.071 | 122.900 | 400,000 | 555,000 | 0.790 | 200,000 | 0.074 | 200,000 | 0.073 |
23/10/2024 | 0.082 | 125.800 | 700,000 | 555,000 | 0.790 | 350,000 | 0.080 | 350,000 | 0.080 |
22/10/2024 | 0.082 | 125.100 | 700,000 | 555,000 | 0.790 | 350,000 | 0.085 | 350,000 | 0.086 |
21/10/2024 | 0.084 | 125.500 | 400,000 | 555,000 | 0.790 | 200,000 | 0.086 | 200,000 | 0.090 |
18/10/2024 | 0.101 | 130.600 | 1,005,000 | 555,000 | 0.790 | 500,000 | 0.082 | 505,000 | 0.081 |
17/10/2024 | 0.073 | 124.400 | 1,400,000 | 550,000 | 0.790 | 450,000 | 0.082 | 950,000 | 0.076 |
16/10/2024 | 0.087 | 127.600 | 2,405,000 | 50,000 | 0.070 | 1,200,000 | 0.090 | 1,205,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:42 | |
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 |