Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.054 | 169.600 | 0 | 480,000 | 0.690 | ||||
14/11/2024 | 0.054 | 169.300 | 4,860,000 | 480,000 | 0.690 | 3,280,000 | 0.053 | 1,580,000 | 0.048 |
13/11/2024 | 0.050 | 175.400 | 30,000 | 2,180,000 | 3.110 | ||||
12/11/2024 | 0.050 | 175.700 | 3,130,000 | 2,180,000 | 3.110 | 2,240,000 | 0.050 | 880,000 | 0.045 |
11/11/2024 | 0.045 | 185.600 | 5,230,000 | 3,540,000 | 5.060 | 1,510,000 | 0.046 | 3,400,000 | 0.043 |
08/11/2024 | 0.041 | 191.800 | 4,700,000 | 1,650,000 | 2.360 | 3,140,000 | 0.041 | 1,460,000 | 0.040 |
07/11/2024 | 0.039 | 199.900 | 3,190,000 | 3,330,000 | 4.760 | 3,190,000 | 0.038 | ||
06/11/2024 | 0.047 | 189.300 | 1,190,000 | 140,000 | 0.200 | 1,190,000 | 0.046 | ||
05/11/2024 | 0.043 | 193.800 | 2,730,000 | 1,330,000 | 1.900 | 2,260,000 | 0.048 | 460,000 | 0.045 |
04/11/2024 | 0.048 | 187.700 | 0 | 3,130,000 | 4.470 | ||||
01/11/2024 | 0.049 | 187.600 | 0 | 3,130,000 | 4.470 | ||||
31/10/2024 | 0.051 | 182.500 | 1,560,000 | 3,130,000 | 4.470 | 260,000 | 0.051 | 1,300,000 | 0.050 |
30/10/2024 | 0.049 | 184.700 | 2,900,000 | 2,090,000 | 2.990 | 1,100,000 | 0.048 | 1,800,000 | 0.046 |
29/10/2024 | 0.048 | 189.300 | 11,930,000 | 1,390,000 | 1.990 | 5,130,000 | 0.047 | 6,340,000 | 0.047 |
28/10/2024 | 0.052 | 185.200 | 0 | 180,000 | 0.260 | ||||
25/10/2024 | 0.052 | 184.900 | 2,990,000 | 180,000 | 0.260 | 1,460,000 | 0.050 | 1,280,000 | 0.051 |
24/10/2024 | 0.049 | 187.000 | 4,080,000 | 360,000 | 0.510 | 3,740,000 | 0.047 | ||
23/10/2024 | 0.044 | 194.900 | 20,210,000 | 4,100,000 | 5.860 | 7,880,000 | 0.044 | 11,800,000 | 0.043 |
22/10/2024 | 0.052 | 184.800 | 0 | 180,000 | 0.260 | ||||
21/10/2024 | 0.054 | 181.200 | 350,000 | 180,000 | 0.260 | 200,000 | 0.051 | 150,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |