Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.124 | 55.350 | 415,000 | 2,430,000 | 3.574 | 50,000 | 0.131 | 365,000 | 0.127 |
15/11/2024 | 0.122 | 54.950 | 630,000 | 2,115,000 | 3.110 | 230,000 | 0.135 | 320,000 | 0.128 |
14/11/2024 | 0.110 | 53.500 | 410,000 | 2,025,000 | 2.978 | 40,000 | 0.106 | 370,000 | 0.119 |
13/11/2024 | 0.130 | 55.850 | 610,000 | 1,695,000 | 2.493 | 100,000 | 0.129 | 410,000 | 0.129 |
12/11/2024 | 0.140 | 56.400 | 1,090,000 | 1,385,000 | 2.037 | 975,000 | 0.152 | 115,000 | 0.161 |
11/11/2024 | 0.165 | 58.650 | 825,000 | 2,245,000 | 3.301 | 445,000 | 0.155 | 380,000 | 0.157 |
08/11/2024 | 0.151 | 56.150 | 2,080,000 | 2,310,000 | 3.397 | 1,370,000 | 0.148 | 705,000 | 0.144 |
07/11/2024 | 0.131 | 54.000 | 410,000 | 2,975,000 | 4.375 | 100,000 | 0.127 | 310,000 | 0.123 |
06/11/2024 | 0.130 | 53.700 | 1,795,000 | 2,765,000 | 4.066 | 860,000 | 0.140 | 935,000 | 0.138 |
05/11/2024 | 0.153 | 56.250 | 1,690,000 | 2,690,000 | 3.956 | 1,385,000 | 0.133 | 205,000 | 0.148 |
04/11/2024 | 0.099 | 49.200 | 555,000 | 3,870,000 | 5.691 | 555,000 | 0.099 | ||
01/11/2024 | 0.097 | 48.800 | 1,225,000 | 3,315,000 | 4.875 | 630,000 | 0.103 | 595,000 | 0.104 |
31/10/2024 | 0.111 | 50.650 | 235,000 | 3,350,000 | 4.926 | 235,000 | 0.110 | ||
30/10/2024 | 0.109 | 50.450 | 200,000 | 3,585,000 | 5.272 | 200,000 | 0.109 | ||
29/10/2024 | 0.114 | 50.900 | 65,000 | 3,385,000 | 4.978 | 65,000 | 0.114 | ||
28/10/2024 | 0.101 | 49.150 | 350,000 | 3,450,000 | 5.074 | 350,000 | 0.099 | ||
25/10/2024 | 0.091 | 47.300 | 830,000 | 3,800,000 | 5.588 | 280,000 | 0.098 | 530,000 | 0.098 |
24/10/2024 | 0.089 | 46.900 | 1,055,000 | 3,550,000 | 5.221 | 310,000 | 0.086 | 745,000 | 0.091 |
23/10/2024 | 0.099 | 48.200 | 375,000 | 3,115,000 | 4.581 | 60,000 | 0.105 | 315,000 | 0.105 |
22/10/2024 | 0.114 | 50.050 | 260,000 | 2,860,000 | 4.206 | 260,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:56 | |
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 |