Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.141 | 46.400 | 300,000 | 0 | 0.000 | 250,000 | 0.141 | 40,000 | 0.136 |
20/11/2024 | 0.108 | 52.550 | 400,000 | 210,000 | 0.260 | 100,000 | 0.115 | 300,000 | 0.112 |
19/11/2024 | 0.117 | 51.600 | 400,000 | 10,000 | 0.010 | 200,000 | 0.119 | 200,000 | 0.119 |
18/11/2024 | 0.127 | 50.050 | 750,000 | 10,000 | 0.010 | 400,000 | 0.122 | 350,000 | 0.121 |
15/11/2024 | 0.113 | 51.400 | 800,000 | 60,000 | 0.070 | 400,000 | 0.114 | 400,000 | 0.114 |
14/11/2024 | 0.119 | 50.000 | 200,000 | 60,000 | 0.070 | 100,000 | 0.112 | 100,000 | 0.105 |
13/11/2024 | 0.108 | 52.000 | 460,000 | 60,000 | 0.070 | 200,000 | 0.118 | 260,000 | 0.117 |
12/11/2024 | 0.120 | 50.050 | 300,000 | 0 | 0.000 | 150,000 | 0.111 | 150,000 | 0.110 |
11/11/2024 | 0.119 | 51.550 | 500,000 | 0 | 0.000 | 250,000 | 0.117 | 250,000 | 0.116 |
08/11/2024 | 0.109 | 53.700 | 500,000 | 0 | 0.000 | 250,000 | 0.107 | 250,000 | 0.107 |
07/11/2024 | 0.112 | 53.150 | 700,000 | 0 | 0.000 | 350,000 | 0.118 | 350,000 | 0.119 |
06/11/2024 | 0.123 | 51.300 | 700,000 | 0 | 0.000 | 350,000 | 0.121 | 350,000 | 0.121 |
05/11/2024 | 0.111 | 53.350 | 700,000 | 0 | 0.000 | 350,000 | 0.126 | 350,000 | 0.127 |
04/11/2024 | 0.142 | 48.200 | 100,000 | 0 | 0.000 | 50,000 | 0.143 | 50,000 | 0.145 |
01/11/2024 | 0.154 | 46.400 | 200,000 | 0 | 0.000 | 100,000 | 0.156 | 100,000 | 0.156 |
31/10/2024 | 0.158 | 45.900 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.158 | 46.200 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.150 | 47.300 | 400,000 | 0 | 0.000 | 200,000 | 0.145 | 200,000 | 0.145 |
28/10/2024 | 0.151 | 47.300 | 100,000 | 0 | 0.000 | 50,000 | 0.155 | 50,000 | 0.159 |
25/10/2024 | 0.161 | 45.900 | 300,000 | 0 | 0.000 | 150,000 | 0.162 | 150,000 | 0.164 |
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 |