Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.097 | 264.800 | 1,450,000 | 300,000 | 0.430 | 550,000 | 0.097 | 850,000 | 0.098 |
20/11/2024 | 0.097 | 265.400 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.095 | 2,000,000 | 0.095 |
19/11/2024 | 0.097 | 268.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.097 | 900,000 | 0.097 |
18/11/2024 | 0.101 | 267.200 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.101 | 1,550,000 | 0.101 |
15/11/2024 | 0.106 | 264.000 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.105 | 2,900,000 | 0.105 |
14/11/2024 | 0.104 | 265.800 | 2,450,000 | 0 | 0.000 | 1,250,000 | 0.099 | 1,200,000 | 0.098 |
13/11/2024 | 0.095 | 275.000 | 4,050,000 | 50,000 | 0.070 | 2,100,000 | 0.100 | 1,850,000 | 0.101 |
12/11/2024 | 0.096 | 274.000 | 3,500,000 | 300,000 | 0.430 | 1,650,000 | 0.088 | 1,650,000 | 0.087 |
11/11/2024 | 0.094 | 276.800 | 1,200,000 | 300,000 | 0.430 | 600,000 | 0.097 | 600,000 | 0.097 |
08/11/2024 | 0.090 | 278.800 | 3,200,000 | 300,000 | 0.430 | 1,750,000 | 0.086 | 1,450,000 | 0.085 |
07/11/2024 | 0.083 | 280.400 | 6,550,000 | 600,000 | 0.860 | 3,300,000 | 0.087 | 3,250,000 | 0.087 |
06/11/2024 | 0.079 | 283.000 | 3,250,000 | 650,000 | 0.930 | 1,800,000 | 0.076 | 1,200,000 | 0.074 |
05/11/2024 | 0.067 | 294.200 | 2,400,000 | 1,250,000 | 1.790 | 900,000 | 0.071 | 1,500,000 | 0.072 |
04/11/2024 | 0.075 | 287.400 | 4,200,000 | 650,000 | 0.930 | 2,100,000 | 0.072 | 2,100,000 | 0.071 |
01/11/2024 | 0.088 | 277.600 | 3,000,000 | 650,000 | 0.930 | 1,600,000 | 0.085 | 1,400,000 | 0.085 |
31/10/2024 | 0.081 | 281.400 | 9,850,000 | 850,000 | 1.210 | 5,350,000 | 0.080 | 4,450,000 | 0.080 |
30/10/2024 | 0.068 | 295.000 | 3,200,000 | 1,750,000 | 2.500 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
29/10/2024 | 0.067 | 297.000 | 1,200,000 | 1,750,000 | 2.500 | 500,000 | 0.067 | 700,000 | 0.067 |
28/10/2024 | 0.069 | 294.600 | 2,800,000 | 1,550,000 | 2.210 | 1,300,000 | 0.071 | 1,500,000 | 0.071 |
25/10/2024 | 0.072 | 292.600 | 1,700,000 | 1,350,000 | 1.930 | 850,000 | 0.076 | 850,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |