Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.103 | 25.250 | 0 | 3,040,000 | 4.340 | ||||
20/11/2024 | 0.106 | 25.800 | 2,160,000 | 3,040,000 | 4.340 | 1,080,000 | 0.106 | 1,080,000 | 0.110 |
19/11/2024 | 0.112 | 26.450 | 60,000 | 3,040,000 | 4.340 | 60,000 | 0.091 | ||
18/11/2024 | 0.081 | 23.350 | 5,610,000 | 3,100,000 | 4.430 | 5,560,000 | 0.083 | 50,000 | 0.086 |
15/11/2024 | 0.080 | 22.850 | 0 | 8,610,000 | 12.300 | ||||
14/11/2024 | 0.086 | 23.500 | 160,000 | 8,610,000 | 12.300 | 100,000 | 0.101 | 60,000 | 0.089 |
13/11/2024 | 0.109 | 25.850 | 960,000 | 8,650,000 | 12.360 | 450,000 | 0.103 | 510,000 | 0.100 |
12/11/2024 | 0.096 | 24.300 | 2,860,000 | 8,590,000 | 12.270 | 2,310,000 | 0.110 | 50,000 | 0.103 |
11/11/2024 | 0.092 | 24.150 | 1,600,000 | 10,850,000 | 15.500 | 1,280,000 | 0.087 | 320,000 | 0.084 |
08/11/2024 | 0.080 | 22.650 | 450,000 | 11,810,000 | 16.870 | 400,000 | 0.082 | 50,000 | 0.080 |
07/11/2024 | 0.079 | 22.600 | 900,000 | 12,160,000 | 17.370 | 400,000 | 0.080 | 500,000 | 0.079 |
06/11/2024 | 0.082 | 22.800 | 2,500,000 | 12,060,000 | 17.230 | 1,660,000 | 0.089 | 820,000 | 0.091 |
05/11/2024 | 0.083 | 22.950 | 2,650,000 | 12,900,000 | 18.430 | 2,350,000 | 0.082 | 300,000 | 0.080 |
04/11/2024 | 0.079 | 22.400 | 40,000 | 14,950,000 | 21.360 | 40,000 | 0.079 | ||
01/11/2024 | 0.077 | 22.150 | 200,000 | 14,910,000 | 21.300 | 200,000 | 0.080 | ||
31/10/2024 | 0.070 | 21.400 | 200,000 | 15,110,000 | 21.590 | 100,000 | 0.075 | 100,000 | 0.071 |
30/10/2024 | 0.063 | 20.500 | 2,330,000 | 15,110,000 | 21.590 | 660,000 | 0.072 | 1,670,000 | 0.070 |
29/10/2024 | 0.072 | 21.500 | 2,360,000 | 14,100,000 | 20.140 | 2,360,000 | 0.073 | ||
28/10/2024 | 0.080 | 22.300 | 11,600,000 | 11,740,000 | 16.770 | 1,600,000 | 0.083 | 9,800,000 | 0.083 |
25/10/2024 | 0.082 | 22.300 | 1,200,000 | 3,540,000 | 5.060 | 900,000 | 0.079 | 300,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |