Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.113 | 407.600 | 4,300,000 | 350,000 | 0.440 | 2,150,000 | 0.112 | 2,150,000 | 0.114 |
20/11/2024 | 0.111 | 410.800 | 2,200,000 | 350,000 | 0.440 | 1,100,000 | 0.113 | 1,100,000 | 0.116 |
19/11/2024 | 0.119 | 406.200 | 4,200,000 | 350,000 | 0.440 | 2,100,000 | 0.120 | 2,100,000 | 0.120 |
18/11/2024 | 0.124 | 404.200 | 20,950,000 | 350,000 | 0.440 | 10,500,000 | 0.118 | 10,450,000 | 0.118 |
15/11/2024 | 0.129 | 401.000 | 7,350,000 | 400,000 | 0.500 | 3,650,000 | 0.127 | 3,700,000 | 0.126 |
14/11/2024 | 0.126 | 403.400 | 17,860,000 | 350,000 | 0.440 | 8,930,000 | 0.118 | 8,930,000 | 0.118 |
13/11/2024 | 0.124 | 403.800 | 3,000,000 | 350,000 | 0.440 | 1,500,000 | 0.134 | 1,500,000 | 0.140 |
12/11/2024 | 0.135 | 403.800 | 2,900,000 | 350,000 | 0.440 | 1,450,000 | 0.130 | 1,450,000 | 0.128 |
11/11/2024 | 0.124 | 413.200 | 4,720,000 | 350,000 | 0.440 | 2,420,000 | 0.125 | 2,300,000 | 0.125 |
08/11/2024 | 0.113 | 420.800 | 0 | 470,000 | 0.590 | ||||
07/11/2024 | 0.108 | 428.400 | 5,450,000 | 470,000 | 0.590 | 2,750,000 | 0.120 | 2,700,000 | 0.120 |
06/11/2024 | 0.125 | 419.800 | 8,670,000 | 520,000 | 0.650 | 4,310,000 | 0.124 | 4,360,000 | 0.124 |
05/11/2024 | 0.118 | 427.800 | 5,900,000 | 470,000 | 0.590 | 2,950,000 | 0.121 | 2,950,000 | 0.121 |
04/11/2024 | 0.124 | 419.000 | 450,000 | 470,000 | 0.590 | 250,000 | 0.123 | 200,000 | 0.121 |
01/11/2024 | 0.123 | 419.200 | 23,040,000 | 520,000 | 0.650 | 11,520,000 | 0.129 | 11,520,000 | 0.130 |
31/10/2024 | 0.140 | 404.600 | 13,350,000 | 520,000 | 0.650 | 6,650,000 | 0.134 | 6,700,000 | 0.134 |
30/10/2024 | 0.138 | 411.000 | 9,520,000 | 470,000 | 0.590 | 4,700,000 | 0.134 | 4,820,000 | 0.133 |
29/10/2024 | 0.131 | 418.400 | 5,220,000 | 350,000 | 0.440 | 2,610,000 | 0.128 | 2,610,000 | 0.128 |
28/10/2024 | 0.130 | 417.200 | 7,400,000 | 350,000 | 0.440 | 3,700,000 | 0.137 | 3,700,000 | 0.136 |
25/10/2024 | 0.130 | 421.000 | 0 | 350,000 | 0.440 |
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 |