Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.083 | 70.950 | 960,000 | 245,000 | 0.490 | 525,000 | 0.083 | 435,000 | 0.081 |
18/11/2024 | 0.086 | 70.850 | 6,225,000 | 335,000 | 0.670 | 3,050,000 | 0.083 | 3,175,000 | 0.083 |
15/11/2024 | 0.094 | 70.550 | 7,650,000 | 210,000 | 0.420 | 3,800,000 | 0.096 | 3,850,000 | 0.097 |
14/11/2024 | 0.118 | 69.650 | 2,100,000 | 160,000 | 0.320 | 1,050,000 | 0.114 | 1,050,000 | 0.113 |
13/11/2024 | 0.113 | 70.000 | 6,800,000 | 160,000 | 0.320 | 3,400,000 | 0.111 | 3,400,000 | 0.111 |
12/11/2024 | 0.139 | 69.100 | 800,000 | 160,000 | 0.320 | 500,000 | 0.139 | 300,000 | 0.130 |
11/11/2024 | 0.113 | 70.300 | 520,000 | 360,000 | 0.720 | 260,000 | 0.119 | 260,000 | 0.120 |
08/11/2024 | 0.110 | 70.800 | 935,000 | 360,000 | 0.720 | 515,000 | 0.109 | 415,000 | 0.110 |
07/11/2024 | 0.100 | 71.450 | 5,480,000 | 460,000 | 0.920 | 2,715,000 | 0.105 | 2,745,000 | 0.105 |
06/11/2024 | 0.111 | 71.000 | 1,350,000 | 430,000 | 0.860 | 700,000 | 0.109 | 650,000 | 0.106 |
05/11/2024 | 0.098 | 71.850 | 3,820,000 | 480,000 | 0.960 | 1,910,000 | 0.100 | 1,910,000 | 0.100 |
04/11/2024 | 0.108 | 71.450 | 1,585,000 | 480,000 | 0.960 | 820,000 | 0.111 | 765,000 | 0.113 |
01/11/2024 | 0.106 | 71.600 | 0 | 535,000 | 1.070 | ||||
31/10/2024 | 0.116 | 71.450 | 9,160,000 | 535,000 | 1.070 | 4,525,000 | 0.118 | 4,580,000 | 0.119 |
30/10/2024 | 0.131 | 70.950 | 1,220,000 | 480,000 | 0.960 | 605,000 | 0.129 | 615,000 | 0.128 |
29/10/2024 | 0.124 | 71.350 | 5,540,000 | 470,000 | 0.940 | 2,700,000 | 0.127 | 2,820,000 | 0.127 |
28/10/2024 | 0.118 | 71.650 | 4,130,000 | 350,000 | 0.700 | 2,080,000 | 0.120 | 2,050,000 | 0.123 |
25/10/2024 | 0.114 | 72.100 | 2,850,000 | 380,000 | 0.760 | 1,425,000 | 0.115 | 1,425,000 | 0.114 |
24/10/2024 | 0.111 | 72.450 | 3,340,000 | 380,000 | 0.760 | 1,670,000 | 0.112 | 1,450,000 | 0.111 |
23/10/2024 | 0.106 | 72.700 | 8,780,000 | 600,000 | 1.200 | 4,450,000 | 0.105 | 4,330,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 10:03 | |
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 |