Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.094 | 134.000 | 2,370,000 | 370,000 | 0.370 | 2,220,000 | 0.085 | ||
14/11/2024 | 0.054 | 119.500 | 1,230,000 | 2,590,000 | 2.590 | 620,000 | 0.058 | 610,000 | 0.058 |
13/11/2024 | 0.058 | 120.600 | 570,000 | 2,600,000 | 2.600 | 320,000 | 0.061 | 250,000 | 0.061 |
12/11/2024 | 0.062 | 120.900 | 500,000 | 2,670,000 | 2.670 | 280,000 | 0.065 | 220,000 | 0.065 |
11/11/2024 | 0.057 | 120.400 | 20,000 | 2,730,000 | 2.730 | 20,000 | 0.057 | ||
08/11/2024 | 0.058 | 119.400 | 3,050,000 | 2,750,000 | 2.750 | 650,000 | 0.064 | 2,240,000 | 0.062 |
07/11/2024 | 0.079 | 126.500 | 1,300,000 | 1,160,000 | 1.160 | 610,000 | 0.072 | 690,000 | 0.072 |
06/11/2024 | 0.069 | 124.100 | 1,420,000 | 1,080,000 | 1.080 | 1,210,000 | 0.071 | 210,000 | 0.072 |
05/11/2024 | 0.072 | 124.500 | 2,570,000 | 2,080,000 | 2.080 | 760,000 | 0.071 | 1,810,000 | 0.070 |
04/11/2024 | 0.072 | 124.400 | 0 | 1,030,000 | 1.030 | ||||
01/11/2024 | 0.071 | 123.600 | 910,000 | 1,030,000 | 1.030 | 420,000 | 0.073 | 490,000 | 0.073 |
31/10/2024 | 0.076 | 123.800 | 1,600,000 | 960,000 | 0.960 | 750,000 | 0.081 | 850,000 | 0.080 |
30/10/2024 | 0.080 | 125.600 | 1,420,000 | 860,000 | 0.860 | 620,000 | 0.085 | 800,000 | 0.084 |
29/10/2024 | 0.085 | 126.800 | 3,580,000 | 680,000 | 0.680 | 2,870,000 | 0.089 | 710,000 | 0.088 |
28/10/2024 | 0.077 | 124.000 | 600,000 | 2,840,000 | 2.840 | 170,000 | 0.073 | 330,000 | 0.077 |
25/10/2024 | 0.078 | 123.900 | 2,550,000 | 2,680,000 | 2.680 | 170,000 | 0.077 | 2,330,000 | 0.077 |
24/10/2024 | 0.075 | 122.900 | 1,800,000 | 520,000 | 0.520 | 850,000 | 0.076 | 950,000 | 0.076 |
23/10/2024 | 0.084 | 125.800 | 480,000 | 420,000 | 0.420 | 190,000 | 0.083 | 290,000 | 0.083 |
22/10/2024 | 0.084 | 125.100 | 1,060,000 | 320,000 | 0.320 | 480,000 | 0.087 | 580,000 | 0.086 |
21/10/2024 | 0.085 | 125.500 | 3,940,000 | 220,000 | 0.220 | 1,970,000 | 0.087 | 1,970,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:23 | |
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 |