Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.080 | 46.450 | 800,000 | 700,000 | 0.880 | 200,000 | 0.086 | 600,000 | 0.083 |
12/11/2024 | 0.086 | 45.900 | 500,000 | 300,000 | 0.380 | 250,000 | 0.066 | 250,000 | 0.066 |
11/11/2024 | 0.069 | 48.200 | 600,000 | 300,000 | 0.380 | 150,000 | 0.066 | 450,000 | 0.068 |
08/11/2024 | 0.053 | 49.900 | 3,010,000 | 0 | 0.000 | 2,480,000 | 0.047 | 330,000 | 0.045 |
07/11/2024 | 0.045 | 51.750 | 2,390,000 | 2,150,000 | 2.690 | 120,000 | 0.058 | 2,270,000 | 0.045 |
06/11/2024 | 0.064 | 48.650 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.061 |
05/11/2024 | 0.056 | 50.200 | 100,000 | 0 | 0.000 | 50,000 | 0.071 | 50,000 | 0.075 |
04/11/2024 | 0.074 | 48.050 | 400,000 | 0 | 0.000 | 200,000 | 0.078 | 200,000 | 0.077 |
01/11/2024 | 0.077 | 48.050 | 200,000 | 0 | 0.000 | 100,000 | 0.073 | 100,000 | 0.073 |
31/10/2024 | 0.079 | 48.150 | 100,000 | 0 | 0.000 | 50,000 | 0.079 | 50,000 | 0.084 |
30/10/2024 | 0.085 | 47.900 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.082 |
29/10/2024 | 0.081 | 49.000 | 100,000 | 0 | 0.000 | 50,000 | 0.073 | 50,000 | 0.081 |
28/10/2024 | 0.084 | 48.850 | 270,000 | 0 | 0.000 | 160,000 | 0.084 | 110,000 | 0.086 |
25/10/2024 | 0.084 | 48.950 | 860,000 | 50,000 | 0.060 | 440,000 | 0.084 | 400,000 | 0.084 |
24/10/2024 | 0.087 | 48.800 | 1,120,000 | 90,000 | 0.110 | 580,000 | 0.086 | 540,000 | 0.086 |
23/10/2024 | 0.083 | 49.400 | 2,020,000 | 130,000 | 0.160 | 990,000 | 0.086 | 1,030,000 | 0.086 |
22/10/2024 | 0.095 | 48.150 | 4,040,000 | 90,000 | 0.110 | 1,950,000 | 0.088 | 2,040,000 | 0.088 |
21/10/2024 | 0.091 | 49.050 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
18/10/2024 | 0.087 | 49.950 | 2,150,000 | 0 | 0.000 | 1,100,000 | 0.106 | 1,050,000 | 0.106 |
17/10/2024 | 0.110 | 47.900 | 3,100,000 | 50,000 | 0.060 | 1,550,000 | 0.091 | 1,550,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:06 | |
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 |