Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.095 | 92.550 | 0 | 520,000 | 0.870 | ||||
15/11/2024 | 0.096 | 92.000 | 290,000 | 520,000 | 0.870 | 290,000 | 0.097 | ||
14/11/2024 | 0.089 | 91.350 | 840,000 | 810,000 | 1.350 | 360,000 | 0.099 | 480,000 | 0.095 |
13/11/2024 | 0.109 | 93.800 | 390,000 | 690,000 | 1.150 | 50,000 | 0.110 | 340,000 | 0.109 |
12/11/2024 | 0.117 | 94.700 | 150,000 | 400,000 | 0.670 | 100,000 | 0.124 | 50,000 | 0.126 |
11/11/2024 | 0.123 | 95.000 | 500,000 | 450,000 | 0.750 | 450,000 | 0.119 | 50,000 | 0.120 |
08/11/2024 | 0.130 | 95.650 | 800,000 | 850,000 | 1.420 | 400,000 | 0.138 | 400,000 | 0.130 |
07/11/2024 | 0.132 | 96.050 | 0 | 850,000 | 1.420 | ||||
06/11/2024 | 0.131 | 95.650 | 100,000 | 850,000 | 1.420 | 50,000 | 0.137 | 50,000 | 0.134 |
05/11/2024 | 0.136 | 96.550 | 450,000 | 850,000 | 1.420 | 450,000 | 0.136 | ||
04/11/2024 | 0.132 | 96.000 | 0 | 400,000 | 0.670 | ||||
01/11/2024 | 0.130 | 95.400 | 200,000 | 400,000 | 0.670 | 50,000 | 0.131 | 150,000 | 0.129 |
31/10/2024 | 0.131 | 95.100 | 150,000 | 300,000 | 0.500 | 50,000 | 0.132 | 100,000 | 0.129 |
30/10/2024 | 0.139 | 96.300 | 100,000 | 250,000 | 0.420 | 50,000 | 0.148 | 50,000 | 0.147 |
29/10/2024 | 0.146 | 97.450 | 250,000 | 250,000 | 0.420 | 145,000 | 0.145 | 105,000 | 0.145 |
28/10/2024 | 0.140 | 96.400 | 100,000 | 290,000 | 0.480 | 50,000 | 0.135 | 50,000 | 0.135 |
25/10/2024 | 0.133 | 95.500 | 10,000 | 290,000 | 0.480 | 10,000 | 0.133 | ||
24/10/2024 | 0.129 | 94.650 | 460,000 | 300,000 | 0.500 | 200,000 | 0.129 | 260,000 | 0.131 |
23/10/2024 | 0.136 | 95.700 | 20,000 | 240,000 | 0.400 | 20,000 | 0.141 | ||
22/10/2024 | 0.138 | 96.100 | 1,500,000 | 260,000 | 0.430 | 750,000 | 0.141 | 750,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:29 | |
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 |