Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.055 | 70.950 | 100,000 | 965,000 | 2.412 | 100,000 | 0.055 | ||
18/11/2024 | 0.056 | 70.850 | 7,640,000 | 865,000 | 2.162 | 3,740,000 | 0.054 | 3,800,000 | 0.054 |
15/11/2024 | 0.068 | 70.550 | 78,730,000 | 805,000 | 2.012 | 39,020,000 | 0.070 | 39,560,000 | 0.070 |
14/11/2024 | 0.089 | 69.650 | 42,155,000 | 265,000 | 0.662 | 20,955,000 | 0.089 | 21,200,000 | 0.089 |
13/11/2024 | 0.082 | 70.000 | 63,895,000 | 20,000 | 0.050 | 31,965,000 | 0.073 | 31,915,000 | 0.073 |
12/11/2024 | 0.113 | 69.100 | 57,790,000 | 70,000 | 0.175 | 28,860,000 | 0.098 | 28,930,000 | 0.098 |
11/11/2024 | 0.087 | 70.300 | 47,260,000 | 0 | 0.000 | 23,630,000 | 0.103 | 23,630,000 | 0.103 |
08/11/2024 | 0.083 | 70.800 | 122,400,000 | 0 | 0.000 | 61,200,000 | 0.082 | 61,200,000 | 0.082 |
07/11/2024 | 0.078 | 71.450 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.078 |
06/11/2024 | 0.083 | 71.000 | 108,550,000 | 0 | 0.000 | 54,275,000 | 0.082 | 54,275,000 | 0.082 |
05/11/2024 | 0.093 | 71.850 | 103,390,000 | 0 | 0.000 | 51,695,000 | 0.097 | 51,695,000 | 0.097 |
04/11/2024 | 0.099 | 71.450 | 83,720,000 | 0 | 0.000 | 41,860,000 | 0.101 | 41,860,000 | 0.101 |
01/11/2024 | 0.100 | 71.600 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.100 | 1,510,000 | 0.100 |
31/10/2024 | 0.112 | 71.450 | 1,680,000 | 0 | 0.000 | 840,000 | 0.108 | 840,000 | 0.108 |
30/10/2024 | 0.119 | 70.950 | 44,040,000 | 0 | 0.000 | 22,095,000 | 0.124 | 21,895,000 | 0.124 |
29/10/2024 | 0.117 | 71.350 | 45,980,000 | 200,000 | 0.500 | 23,470,000 | 0.112 | 22,480,000 | 0.111 |
28/10/2024 | 0.110 | 71.650 | 44,420,000 | 1,190,000 | 2.975 | 21,570,000 | 0.119 | 22,760,000 | 0.118 |
25/10/2024 | 0.109 | 72.100 | 45,870,000 | 0 | 0.000 | 23,235,000 | 0.105 | 22,635,000 | 0.105 |
24/10/2024 | 0.104 | 72.450 | 28,490,000 | 600,000 | 1.500 | 14,230,000 | 0.107 | 14,130,000 | 0.106 |
23/10/2024 | 0.097 | 72.700 | 43,760,000 | 700,000 | 1.750 | 21,530,000 | 0.099 | 22,230,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 09:59 | |
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 |