Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.114 | 407.600 | 0 | 590,000 | 0.200 | ||||
20/11/2024 | 0.116 | 410.800 | 500,000 | 590,000 | 0.200 | 250,000 | 0.116 | 250,000 | 0.115 |
19/11/2024 | 0.111 | 406.200 | 2,150,000 | 590,000 | 0.200 | 1,300,000 | 0.111 | 850,000 | 0.112 |
18/11/2024 | 0.111 | 404.200 | 680,000 | 1,040,000 | 0.350 | 150,000 | 0.111 | 530,000 | 0.116 |
15/11/2024 | 0.107 | 401.000 | 4,300,000 | 660,000 | 0.220 | 2,100,000 | 0.109 | 2,200,000 | 0.109 |
14/11/2024 | 0.111 | 403.400 | 12,550,000 | 560,000 | 0.190 | 6,200,000 | 0.118 | 6,350,000 | 0.118 |
13/11/2024 | 0.114 | 403.800 | 420,000 | 410,000 | 0.140 | 200,000 | 0.107 | 220,000 | 0.109 |
12/11/2024 | 0.113 | 403.800 | 1,350,000 | 390,000 | 0.130 | 650,000 | 0.125 | 700,000 | 0.123 |
11/11/2024 | 0.125 | 413.200 | 90,000 | 340,000 | 0.110 | 90,000 | 0.125 | ||
08/11/2024 | 0.139 | 420.800 | 0 | 250,000 | 0.080 | ||||
07/11/2024 | 0.145 | 428.400 | 450,000 | 250,000 | 0.080 | 200,000 | 0.135 | 250,000 | 0.138 |
06/11/2024 | 0.131 | 419.800 | 490,000 | 200,000 | 0.070 | 220,000 | 0.134 | 270,000 | 0.134 |
05/11/2024 | 0.141 | 427.800 | 50,000 | 150,000 | 0.050 | 50,000 | 0.133 | ||
04/11/2024 | 0.131 | 419.000 | 0 | 100,000 | 0.030 | ||||
01/11/2024 | 0.132 | 419.200 | 3,810,000 | 100,000 | 0.030 | 1,960,000 | 0.129 | 1,850,000 | 0.127 |
31/10/2024 | 0.117 | 404.600 | 800,000 | 210,000 | 0.070 | 350,000 | 0.124 | 400,000 | 0.128 |
30/10/2024 | 0.120 | 411.000 | 20,000 | 160,000 | 0.050 | 20,000 | 0.120 | ||
29/10/2024 | 0.130 | 418.400 | 0 | 140,000 | 0.050 | ||||
28/10/2024 | 0.130 | 417.200 | 510,000 | 140,000 | 0.050 | 200,000 | 0.128 | 310,000 | 0.127 |
25/10/2024 | 0.134 | 421.000 | 0 | 30,000 | 0.010 |
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 |