Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.109 | 393.800 | 20,000 | 100,000 | 0.030 | 10,000 | 0.110 | 10,000 | 0.111 |
25/11/2024 | 0.112 | 395.200 | 640,000 | 100,000 | 0.030 | 320,000 | 0.118 | 320,000 | 0.118 |
22/11/2024 | 0.127 | 400.600 | 200,000 | 100,000 | 0.030 | 100,000 | 0.144 | 100,000 | 0.145 |
21/11/2024 | 0.141 | 407.600 | 300,000 | 100,000 | 0.030 | 150,000 | 0.148 | 150,000 | 0.148 |
20/11/2024 | 0.152 | 410.800 | 200,000 | 100,000 | 0.030 | 100,000 | 0.153 | 100,000 | 0.151 |
19/11/2024 | 0.150 | 406.200 | 500,000 | 100,000 | 0.030 | 250,000 | 0.154 | 250,000 | 0.154 |
18/11/2024 | 0.149 | 404.200 | 300,000 | 100,000 | 0.030 | 150,000 | 0.161 | 150,000 | 0.161 |
15/11/2024 | 0.152 | 401.000 | 2,880,000 | 100,000 | 0.030 | 1,440,000 | 0.153 | 1,440,000 | 0.151 |
14/11/2024 | 0.159 | 403.400 | 1,770,000 | 100,000 | 0.030 | 870,000 | 0.172 | 900,000 | 0.173 |
13/11/2024 | 0.169 | 403.800 | 1,200,000 | 70,000 | 0.020 | 600,000 | 0.162 | 600,000 | 0.162 |
12/11/2024 | 0.167 | 403.800 | 1,720,000 | 70,000 | 0.020 | 860,000 | 0.165 | 860,000 | 0.165 |
11/11/2024 | 0.166 | 413.200 | 1,210,000 | 70,000 | 0.020 | 570,000 | 0.146 | 640,000 | 0.146 |
08/11/2024 | 0.165 | 420.800 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.169 | 1,500,000 | 0.169 |
07/11/2024 | 0.172 | 428.400 | 1,880,000 | 0 | 0.000 | 940,000 | 0.161 | 940,000 | 0.162 |
06/11/2024 | 0.157 | 419.800 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.159 | 1,310,000 | 0.159 |
05/11/2024 | 0.171 | 427.800 | 1,960,000 | 0 | 0.000 | 980,000 | 0.162 | 980,000 | 0.160 |
04/11/2024 | 0.156 | 419.000 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
01/11/2024 | 0.159 | 419.200 | 1,300,000 | 0 | 0.000 | 650,000 | 0.150 | 650,000 | 0.149 |
31/10/2024 | 0.135 | 404.600 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.148 | 6,900,000 | 0.147 |
30/10/2024 | 0.142 | 411.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.149 | 1,200,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:48 | |
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 |