Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.114 | 4,358.150 | 500,000 | 630,000 | 0.790 | 500,000 | 0.114 | ||
20/11/2024 | 0.134 | 4,413.080 | 500,000 | 1,130,000 | 1.410 | 500,000 | 0.123 | ||
19/11/2024 | 0.135 | 4,395.040 | 10,000 | 630,000 | 0.790 | 10,000 | 0.140 | ||
18/11/2024 | 0.120 | 4,341.530 | 0 | 640,000 | 0.800 | ||||
15/11/2024 | 0.118 | 4,327.840 | 1,010,000 | 640,000 | 0.800 | 510,000 | 0.118 | 500,000 | 0.140 |
14/11/2024 | 0.118 | 4,318.320 | 0 | 650,000 | 0.810 | ||||
13/11/2024 | 0.171 | 4,455.670 | 80,000 | 650,000 | 0.810 | 50,000 | 0.147 | 30,000 | 0.169 |
12/11/2024 | 0.171 | 4,456.860 | 0 | 670,000 | 0.840 | ||||
11/11/2024 | 0.248 | 4,651.710 | 80,000 | 670,000 | 0.840 | 40,000 | 0.230 | 40,000 | 0.248 |
08/11/2024 | 0.275 | 4,668.260 | 170,000 | 670,000 | 0.840 | 80,000 | 0.271 | 90,000 | 0.302 |
07/11/2024 | 0.265 | 4,677.640 | 1,190,000 | 660,000 | 0.830 | 620,000 | 0.241 | 570,000 | 0.226 |
06/11/2024 | 0.230 | 4,574.500 | 40,000 | 710,000 | 0.890 | 40,000 | 0.248 | ||
05/11/2024 | 0.280 | 4,693.850 | 420,000 | 670,000 | 0.840 | 320,000 | 0.256 | 50,000 | 0.238 |
04/11/2024 | 0.216 | 4,532.180 | 190,000 | 940,000 | 1.180 | 190,000 | 0.223 | ||
01/11/2024 | 0.206 | 4,483.910 | 20,000 | 750,000 | 0.940 | 20,000 | 0.209 | ||
31/10/2024 | 0.219 | 4,499.150 | 0 | 730,000 | 0.910 | ||||
30/10/2024 | 0.219 | 4,513.680 | 600,000 | 730,000 | 0.910 | 250,000 | 0.231 | 350,000 | 0.240 |
29/10/2024 | 0.265 | 4,623.840 | 760,000 | 630,000 | 0.790 | 710,000 | 0.271 | 50,000 | 0.279 |
28/10/2024 | 0.255 | 4,574.070 | 290,000 | 1,290,000 | 1.610 | 250,000 | 0.255 | 40,000 | 0.248 |
25/10/2024 | 0.240 | 4,538.030 | 210,000 | 1,500,000 | 1.880 | 210,000 | 0.255 |
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 |