Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.148 | 137.200 | 100,000 | 310,000 | 0.310 | 100,000 | 0.147 | ||
18/11/2024 | 0.151 | 137.400 | 210,000 | 210,000 | 0.210 | 210,000 | 0.153 | ||
15/11/2024 | 0.171 | 132.600 | 100,000 | 0 | 0.000 | 50,000 | 0.175 | 50,000 | 0.177 |
14/11/2024 | 0.167 | 135.100 | 0 | 0 | 0.000 | ||||
13/11/2024 | 0.152 | 141.800 | 400,000 | 0 | 0.000 | 200,000 | 0.153 | 200,000 | 0.153 |
12/11/2024 | 0.143 | 144.100 | 300,000 | 0 | 0.000 | 150,000 | 0.123 | 150,000 | 0.123 |
11/11/2024 | 0.123 | 151.700 | 100,000 | 0 | 0.000 | 50,000 | 0.126 | 50,000 | 0.126 |
08/11/2024 | 0.110 | 155.300 | 300,000 | 0 | 0.000 | 150,000 | 0.105 | 150,000 | 0.105 |
07/11/2024 | 0.118 | 153.600 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.120 |
06/11/2024 | 0.122 | 152.000 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.110 | 158.600 | 220,000 | 0 | 0.000 | 110,000 | 0.117 | 100,000 | 0.118 |
04/11/2024 | 0.115 | 156.100 | 400,000 | 10,000 | 0.010 | 200,000 | 0.112 | 200,000 | 0.112 |
01/11/2024 | 0.111 | 158.100 | 400,000 | 10,000 | 0.010 | 200,000 | 0.110 | 200,000 | 0.110 |
31/10/2024 | 0.116 | 155.500 | 210,000 | 10,000 | 0.010 | 100,000 | 0.115 | 110,000 | 0.115 |
30/10/2024 | 0.118 | 155.900 | 500,000 | 0 | 0.000 | 250,000 | 0.112 | 250,000 | 0.112 |
29/10/2024 | 0.105 | 162.500 | 900,000 | 0 | 0.000 | 450,000 | 0.107 | 450,000 | 0.107 |
28/10/2024 | 0.118 | 158.200 | 400,000 | 0 | 0.000 | 200,000 | 0.121 | 200,000 | 0.121 |
25/10/2024 | 0.123 | 156.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.124 | 1,000,000 | 0.124 |
24/10/2024 | 0.128 | 154.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.125 | 1,400,000 | 0.125 |
23/10/2024 | 0.118 | 159.000 | 3,990,000 | 0 | 0.000 | 2,090,000 | 0.122 | 1,900,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 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 |