Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.105 | 137.900 | 130,000 | 10,635,000 | 10.635 | 80,000 | 0.106 | 50,000 | 0.104 |
20/11/2024 | 0.105 | 137.500 | 1,200,000 | 10,665,000 | 10.665 | 1,200,000 | 0.103 | ||
19/11/2024 | 0.105 | 137.200 | 1,015,000 | 11,865,000 | 11.865 | 975,000 | 0.107 | 40,000 | 0.107 |
18/11/2024 | 0.110 | 137.400 | 3,555,000 | 12,800,000 | 12.800 | 650,000 | 0.111 | 2,835,000 | 0.110 |
15/11/2024 | 0.094 | 132.600 | 127,320,000 | 10,615,000 | 10.615 | 63,835,000 | 0.089 | 63,435,000 | 0.089 |
14/11/2024 | 0.104 | 135.100 | 112,300,000 | 11,015,000 | 11.015 | 50,315,000 | 0.105 | 51,985,000 | 0.104 |
13/11/2024 | 0.129 | 141.800 | 160,000 | 9,345,000 | 9.345 | 45,000 | 0.124 | 115,000 | 0.127 |
12/11/2024 | 0.137 | 144.100 | 160,000 | 9,275,000 | 9.275 | 120,000 | 0.149 | 40,000 | 0.164 |
11/11/2024 | 0.172 | 151.700 | 385,000 | 9,355,000 | 9.355 | 80,000 | 0.177 | 295,000 | 0.168 |
08/11/2024 | 0.205 | 155.300 | 530,000 | 9,140,000 | 9.140 | 385,000 | 0.214 | 145,000 | 0.205 |
07/11/2024 | 0.191 | 153.600 | 400,000 | 9,380,000 | 9.380 | 65,000 | 0.181 | 330,000 | 0.185 |
06/11/2024 | 0.185 | 152.000 | 900,000 | 9,115,000 | 9.115 | 80,000 | 0.180 | 785,000 | 0.190 |
05/11/2024 | 0.220 | 158.600 | 1,765,000 | 8,410,000 | 8.410 | 785,000 | 0.214 | 980,000 | 0.210 |
04/11/2024 | 0.209 | 156.100 | 340,000 | 8,215,000 | 8.215 | 150,000 | 0.205 | 190,000 | 0.207 |
01/11/2024 | 0.217 | 158.100 | 360,000 | 8,175,000 | 8.175 | 275,000 | 0.223 | 50,000 | 0.226 |
31/10/2024 | 0.204 | 155.500 | 520,000 | 8,400,000 | 8.400 | 280,000 | 0.211 | 205,000 | 0.212 |
30/10/2024 | 0.206 | 155.900 | 1,585,000 | 8,475,000 | 8.475 | 550,000 | 0.210 | 1,035,000 | 0.215 |
29/10/2024 | 0.244 | 162.500 | 845,000 | 7,990,000 | 7.990 | 790,000 | 0.249 | 10,000 | 0.250 |
28/10/2024 | 0.225 | 158.200 | 205,000 | 8,770,000 | 8.770 | 165,000 | 0.224 | 40,000 | 0.221 |
25/10/2024 | 0.214 | 156.200 | 695,000 | 8,895,000 | 8.895 | 385,000 | 0.215 | 275,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |