Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.165 | 407.600 | 1,200,000 | 1,940,000 | 0.970 | 550,000 | 0.164 | 650,000 | 0.166 |
20/11/2024 | 0.182 | 410.800 | 2,900,000 | 1,840,000 | 0.920 | 1,450,000 | 0.178 | 1,450,000 | 0.178 |
19/11/2024 | 0.171 | 406.200 | 3,000,000 | 1,840,000 | 0.920 | 1,500,000 | 0.171 | 1,500,000 | 0.172 |
18/11/2024 | 0.172 | 404.200 | 4,470,000 | 1,840,000 | 0.920 | 2,300,000 | 0.179 | 2,160,000 | 0.176 |
15/11/2024 | 0.167 | 401.000 | 3,180,000 | 1,980,000 | 0.990 | 1,500,000 | 0.173 | 1,640,000 | 0.172 |
14/11/2024 | 0.182 | 403.400 | 8,300,000 | 1,840,000 | 0.920 | 4,190,000 | 0.196 | 4,020,000 | 0.194 |
13/11/2024 | 0.203 | 403.800 | 3,370,000 | 2,010,000 | 1.005 | 1,670,000 | 0.172 | 1,680,000 | 0.172 |
12/11/2024 | 0.187 | 403.800 | 8,540,000 | 2,000,000 | 1.000 | 4,020,000 | 0.202 | 4,380,000 | 0.204 |
11/11/2024 | 0.232 | 413.200 | 160,000 | 1,640,000 | 0.820 | 80,000 | 0.227 | 80,000 | 0.224 |
08/11/2024 | 0.295 | 420.800 | 500,000 | 1,640,000 | 0.820 | 500,000 | 0.295 | ||
07/11/2024 | 0.315 | 428.400 | 0 | 2,140,000 | 1.070 | ||||
06/11/2024 | 0.275 | 419.800 | 0 | 2,140,000 | 1.070 | ||||
05/11/2024 | 0.300 | 427.800 | 120,000 | 2,140,000 | 1.070 | 110,000 | 0.279 | 10,000 | 0.265 |
04/11/2024 | 0.265 | 419.000 | 0 | 2,240,000 | 1.120 | ||||
01/11/2024 | 0.265 | 419.200 | 2,400,000 | 2,240,000 | 1.120 | 1,200,000 | 0.250 | 1,200,000 | 0.248 |
31/10/2024 | 0.220 | 404.600 | 2,640,000 | 2,240,000 | 1.120 | 1,290,000 | 0.234 | 1,350,000 | 0.237 |
30/10/2024 | 0.237 | 411.000 | 2,500,000 | 2,180,000 | 1.090 | 1,250,000 | 0.239 | 1,250,000 | 0.240 |
29/10/2024 | 0.265 | 418.400 | 40,000 | 2,180,000 | 1.090 | 40,000 | 0.280 | ||
28/10/2024 | 0.280 | 417.200 | 0 | 2,140,000 | 1.070 | ||||
25/10/2024 | 0.290 | 421.000 | 60,000 | 2,140,000 | 1.070 | 30,000 | 0.285 | 30,000 | 0.310 |
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 |