Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.071 | 264.800 | 0 | 1,260,000 | 1.260 | ||||
20/11/2024 | 0.075 | 265.400 | 150,000 | 1,260,000 | 1.260 | 50,000 | 0.080 | 100,000 | 0.078 |
19/11/2024 | 0.079 | 268.600 | 250,000 | 1,210,000 | 1.210 | 145,000 | 0.081 | 105,000 | 0.086 |
18/11/2024 | 0.084 | 267.200 | 510,000 | 1,250,000 | 1.250 | 255,000 | 0.085 | 255,000 | 0.085 |
15/11/2024 | 0.082 | 264.000 | 560,000 | 1,250,000 | 1.250 | 290,000 | 0.083 | 270,000 | 0.084 |
14/11/2024 | 0.088 | 265.800 | 160,000 | 1,270,000 | 1.270 | 50,000 | 0.105 | 110,000 | 0.098 |
13/11/2024 | 0.108 | 275.000 | 1,110,000 | 1,210,000 | 1.210 | 350,000 | 0.102 | 760,000 | 0.104 |
12/11/2024 | 0.110 | 274.000 | 1,630,000 | 800,000 | 0.800 | 815,000 | 0.139 | 815,000 | 0.136 |
11/11/2024 | 0.119 | 276.800 | 620,000 | 800,000 | 0.800 | 250,000 | 0.121 | 370,000 | 0.122 |
08/11/2024 | 0.140 | 278.800 | 660,000 | 680,000 | 0.680 | 300,000 | 0.155 | 360,000 | 0.155 |
07/11/2024 | 0.143 | 280.400 | 1,410,000 | 620,000 | 0.620 | 700,000 | 0.135 | 710,000 | 0.135 |
06/11/2024 | 0.150 | 283.000 | 330,000 | 610,000 | 0.610 | 150,000 | 0.152 | 180,000 | 0.156 |
05/11/2024 | 0.185 | 294.200 | 1,030,000 | 580,000 | 0.580 | 520,000 | 0.178 | 500,000 | 0.179 |
04/11/2024 | 0.164 | 287.400 | 210,000 | 600,000 | 0.600 | 160,000 | 0.180 | 50,000 | 0.174 |
01/11/2024 | 0.135 | 277.600 | 1,300,000 | 710,000 | 0.710 | 620,000 | 0.146 | 680,000 | 0.144 |
31/10/2024 | 0.157 | 281.400 | 1,085,000 | 650,000 | 0.650 | 525,000 | 0.154 | 560,000 | 0.152 |
30/10/2024 | 0.201 | 295.000 | 340,000 | 615,000 | 0.610 | 50,000 | 0.209 | 290,000 | 0.202 |
29/10/2024 | 0.215 | 297.000 | 990,000 | 375,000 | 0.380 | 490,000 | 0.216 | 450,000 | 0.218 |
28/10/2024 | 0.208 | 294.600 | 900,000 | 415,000 | 0.410 | 450,000 | 0.206 | 450,000 | 0.205 |
25/10/2024 | 0.201 | 292.600 | 1,540,000 | 415,000 | 0.410 | 750,000 | 0.203 | 780,000 | 0.201 |
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 |