Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.086 | 175.400 | 1,100,000 | 0 | 0.000 | 600,000 | 0.094 | 500,000 | 0.095 |
12/11/2024 | 0.087 | 175.700 | 1,200,000 | 100,000 | 0.143 | 550,000 | 0.086 | 650,000 | 0.085 |
11/11/2024 | 0.071 | 185.600 | 710,000 | 0 | 0.000 | 355,000 | 0.088 | 355,000 | 0.087 |
08/11/2024 | 0.070 | 191.800 | 1,095,000 | 0 | 0.000 | 640,000 | 0.064 | 455,000 | 0.069 |
07/11/2024 | 0.054 | 199.900 | 485,000 | 185,000 | 0.264 | 150,000 | 0.064 | 335,000 | 0.059 |
06/11/2024 | 0.072 | 189.300 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.080 | 1,250,000 | 0.080 |
05/11/2024 | 0.070 | 193.800 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.079 |
04/11/2024 | 0.083 | 187.700 | 700,000 | 0 | 0.000 | 350,000 | 0.086 | 350,000 | 0.085 |
01/11/2024 | 0.083 | 187.600 | 550,000 | 0 | 0.000 | 300,000 | 0.085 | 250,000 | 0.085 |
31/10/2024 | 0.094 | 182.500 | 121,150,000 | 50,000 | 0.071 | 60,550,000 | 0.097 | 60,600,000 | 0.097 |
30/10/2024 | 0.096 | 184.700 | 121,400,000 | 0 | 0.000 | 60,700,000 | 0.091 | 60,700,000 | 0.091 |
29/10/2024 | 0.091 | 189.300 | 121,500,000 | 0 | 0.000 | 60,750,000 | 0.087 | 60,750,000 | 0.087 |
28/10/2024 | 0.098 | 185.200 | 121,055,000 | 0 | 0.000 | 60,550,000 | 0.094 | 60,500,000 | 0.094 |
25/10/2024 | 0.101 | 184.900 | 103,215,000 | 50,000 | 0.071 | 51,580,000 | 0.100 | 51,605,000 | 0.100 |
24/10/2024 | 0.096 | 187.000 | 124,280,000 | 25,000 | 0.036 | 62,150,000 | 0.090 | 62,125,000 | 0.090 |
23/10/2024 | 0.084 | 194.900 | 148,630,000 | 50,000 | 0.071 | 74,165,000 | 0.080 | 74,165,000 | 0.080 |
22/10/2024 | 0.093 | 184.800 | 124,680,000 | 50,000 | 0.071 | 62,315,000 | 0.096 | 62,365,000 | 0.096 |
21/10/2024 | 0.101 | 181.200 | 112,725,000 | 0 | 0.000 | 56,315,000 | 0.102 | 56,315,000 | 0.102 |
18/10/2024 | 0.100 | 185.400 | 83,800,000 | 0 | 0.000 | 41,900,000 | 0.130 | 41,900,000 | 0.130 |
17/10/2024 | 0.140 | 170.200 | 110,300,000 | 0.000 | 55,150,000 | 0.116 | 55,150,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:02 | |
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 |