Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.114 | 393.800 | 1,800,000 | ||||||
25/11/2024 | 0.114 | 395.200 | 830,000 | 2,320,000 | 2.320 | 160,000 | 0.120 | 670,000 | 0.118 |
22/11/2024 | 0.131 | 400.600 | 2,240,000 | 1,810,000 | 1.810 | 1,100,000 | 0.146 | 1,140,000 | 0.150 |
21/11/2024 | 0.156 | 407.600 | 600,000 | 1,770,000 | 1.770 | 300,000 | 0.157 | 300,000 | 0.162 |
20/11/2024 | 0.171 | 410.800 | 3,560,000 | 1,770,000 | 1.770 | 1,770,000 | 0.172 | 1,790,000 | 0.169 |
19/11/2024 | 0.160 | 406.200 | 4,310,000 | 1,750,000 | 1.750 | 1,700,000 | 0.161 | 2,610,000 | 0.163 |
18/11/2024 | 0.161 | 404.200 | 3,780,000 | 840,000 | 0.840 | 1,900,000 | 0.167 | 1,880,000 | 0.167 |
15/11/2024 | 0.157 | 401.000 | 5,750,000 | 860,000 | 0.860 | 2,860,000 | 0.160 | 2,890,000 | 0.161 |
14/11/2024 | 0.172 | 403.400 | 8,560,000 | 830,000 | 0.830 | 4,310,000 | 0.182 | 4,250,000 | 0.185 |
13/11/2024 | 0.191 | 403.800 | 3,160,000 | 890,000 | 0.890 | 1,580,000 | 0.161 | 1,580,000 | 0.162 |
12/11/2024 | 0.179 | 403.800 | 11,240,000 | 890,000 | 0.890 | 5,520,000 | 0.193 | 5,630,000 | 0.194 |
11/11/2024 | 0.222 | 413.200 | 800,000 | 780,000 | 0.780 | 400,000 | 0.215 | 400,000 | 0.210 |
08/11/2024 | 0.285 | 420.800 | 0 | 780,000 | 0.780 | ||||
07/11/2024 | 0.300 | 428.400 | 50,000 | 780,000 | 0.780 | 10,000 | 0.244 | 40,000 | 0.286 |
06/11/2024 | 0.265 | 419.800 | 40,000 | 750,000 | 0.750 | 40,000 | 0.265 | ||
05/11/2024 | 0.290 | 427.800 | 410,000 | 710,000 | 0.710 | 150,000 | 0.245 | 260,000 | 0.260 |
04/11/2024 | 0.249 | 419.000 | 1,500,000 | 600,000 | 0.600 | 750,000 | 0.246 | 750,000 | 0.247 |
01/11/2024 | 0.250 | 419.200 | 7,960,000 | 600,000 | 0.600 | 3,980,000 | 0.244 | 3,980,000 | 0.245 |
31/10/2024 | 0.210 | 404.600 | 2,900,000 | 600,000 | 0.600 | 1,450,000 | 0.225 | 1,450,000 | 0.226 |
30/10/2024 | 0.229 | 411.000 | 0 | 600,000 | 0.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 07:47 | |
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 |