Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.170 | 407.600 | 420,000 | 150,000 | 0.075 | 220,000 | 0.175 | 200,000 | 0.176 |
20/11/2024 | 0.184 | 410.800 | 670,000 | 170,000 | 0.085 | 370,000 | 0.172 | 300,000 | 0.175 |
19/11/2024 | 0.169 | 406.200 | 2,350,000 | 240,000 | 0.120 | 1,150,000 | 0.168 | 1,200,000 | 0.170 |
18/11/2024 | 0.163 | 404.200 | 1,100,000 | 190,000 | 0.095 | 550,000 | 0.167 | 550,000 | 0.167 |
15/11/2024 | 0.153 | 401.000 | 1,510,000 | 190,000 | 0.095 | 750,000 | 0.158 | 760,000 | 0.160 |
14/11/2024 | 0.168 | 403.400 | 9,440,000 | 180,000 | 0.090 | 4,780,000 | 0.188 | 4,660,000 | 0.184 |
13/11/2024 | 0.177 | 403.800 | 9,330,000 | 300,000 | 0.150 | 4,560,000 | 0.153 | 4,770,000 | 0.154 |
12/11/2024 | 0.172 | 403.800 | 1,290,000 | 90,000 | 0.045 | 630,000 | 0.188 | 660,000 | 0.191 |
11/11/2024 | 0.212 | 413.200 | 1,300,000 | 60,000 | 0.030 | 630,000 | 0.212 | 670,000 | 0.213 |
08/11/2024 | 0.270 | 420.800 | 0 | 20,000 | 0.010 | ||||
07/11/2024 | 0.300 | 428.400 | 320,000 | 20,000 | 0.010 | 160,000 | 0.248 | 160,000 | 0.247 |
06/11/2024 | 0.255 | 419.800 | 660,000 | 20,000 | 0.010 | 330,000 | 0.241 | 330,000 | 0.241 |
05/11/2024 | 0.295 | 427.800 | 120,000 | 20,000 | 0.010 | 60,000 | 0.250 | 60,000 | 0.242 |
04/11/2024 | 0.260 | 419.000 | 0 | 20,000 | 0.010 | ||||
01/11/2024 | 0.265 | 419.200 | 4,740,000 | 20,000 | 0.010 | 2,370,000 | 0.248 | 2,370,000 | 0.240 |
31/10/2024 | 0.216 | 404.600 | 2,740,000 | 20,000 | 0.010 | 1,370,000 | 0.223 | 1,370,000 | 0.224 |
30/10/2024 | 0.233 | 411.000 | 2,920,000 | 20,000 | 0.010 | 1,460,000 | 0.241 | 1,460,000 | 0.241 |
29/10/2024 | 0.270 | 418.400 | 0 | 20,000 | 0.010 | ||||
28/10/2024 | 0.275 | 417.200 | 0 | 20,000 | 0.010 | ||||
25/10/2024 | 0.295 | 421.000 | 0 | 20,000 | 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 |