Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.100 | 275.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.090 | 850,000 | 0.090 |
12/11/2024 | 0.098 | 274.000 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.115 | 1,150,000 | 0.117 |
11/11/2024 | 0.104 | 276.800 | 1,600,000 | 0 | 0.000 | 800,000 | 0.099 | 800,000 | 0.100 |
08/11/2024 | 0.115 | 278.800 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.120 | 1,750,000 | 0.122 |
07/11/2024 | 0.121 | 280.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.112 | 1,200,000 | 0.114 |
06/11/2024 | 0.129 | 283.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.135 | 950,000 | 0.139 |
05/11/2024 | 0.157 | 294.200 | 1,100,000 | 0 | 0.000 | 550,000 | 0.149 | 500,000 | 0.144 |
04/11/2024 | 0.142 | 287.400 | 4,900,000 | 50,000 | 0.125 | 2,450,000 | 0.151 | 2,450,000 | 0.152 |
01/11/2024 | 0.124 | 277.600 | 6,650,000 | 50,000 | 0.125 | 3,300,000 | 0.128 | 3,350,000 | 0.128 |
31/10/2024 | 0.146 | 281.400 | 100,000 | 0 | 0.000 | 50,000 | 0.146 | 50,000 | 0.143 |
30/10/2024 | 0.180 | 295.000 | 200,000 | 0 | 0.000 | 100,000 | 0.180 | 100,000 | 0.175 |
29/10/2024 | 0.183 | 297.000 | 12,550,000 | 0 | 0.000 | 6,350,000 | 0.182 | 6,200,000 | 0.181 |
28/10/2024 | 0.178 | 294.600 | 6,400,000 | 150,000 | 0.375 | 3,250,000 | 0.171 | 3,150,000 | 0.170 |
25/10/2024 | 0.176 | 292.600 | 3,200,000 | 250,000 | 0.625 | 1,400,000 | 0.172 | 1,650,000 | 0.172 |
24/10/2024 | 0.163 | 285.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.169 | 900,000 | 0.169 |
23/10/2024 | 0.174 | 289.200 | 19,850,000 | 0 | 0.000 | 9,950,000 | 0.182 | 9,900,000 | 0.181 |
22/10/2024 | 0.165 | 284.600 | 23,050,000 | 50,000 | 0.125 | 11,500,000 | 0.171 | 11,550,000 | 0.171 |
21/10/2024 | 0.176 | 287.400 | 31,600,000 | 0 | 0.000 | 15,800,000 | 0.177 | 15,800,000 | 0.178 |
18/10/2024 | 0.182 | 287.000 | 31,800,000 | 0 | 0.000 | 15,900,000 | 0.159 | 15,900,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:55 | |
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 |