Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.153 | 402.800 | 0 | 50,000 | 0.020 | ||||
26/11/2024 | 0.135 | 393.800 | 50,000 | 50,000 | 0.020 | 50,000 | 0.145 | ||
25/11/2024 | 0.138 | 395.200 | 370,000 | 100,000 | 0.030 | 160,000 | 0.147 | 210,000 | 0.146 |
22/11/2024 | 0.153 | 400.600 | 600,000 | 50,000 | 0.020 | 300,000 | 0.169 | 300,000 | 0.170 |
21/11/2024 | 0.172 | 407.600 | 0 | 50,000 | 0.020 | ||||
20/11/2024 | 0.189 | 410.800 | 0 | 50,000 | 0.020 | ||||
19/11/2024 | 0.181 | 406.200 | 1,960,000 | 50,000 | 0.020 | 1,000,000 | 0.178 | 960,000 | 0.178 |
18/11/2024 | 0.176 | 404.200 | 2,970,000 | 90,000 | 0.030 | 1,500,000 | 0.180 | 1,470,000 | 0.179 |
15/11/2024 | 0.165 | 401.000 | 700,000 | 120,000 | 0.040 | 350,000 | 0.169 | 350,000 | 0.168 |
14/11/2024 | 0.176 | 403.400 | 2,120,000 | 120,000 | 0.040 | 1,030,000 | 0.193 | 1,090,000 | 0.192 |
13/11/2024 | 0.189 | 403.800 | 760,000 | 60,000 | 0.020 | 380,000 | 0.183 | 380,000 | 0.181 |
12/11/2024 | 0.192 | 403.800 | 900,000 | 60,000 | 0.020 | 450,000 | 0.209 | 450,000 | 0.208 |
11/11/2024 | 0.213 | 413.200 | 330,000 | 60,000 | 0.020 | 150,000 | 0.210 | 180,000 | 0.212 |
08/11/2024 | 0.247 | 420.800 | 250,000 | 30,000 | 0.010 | 110,000 | 0.241 | 140,000 | 0.244 |
07/11/2024 | 0.255 | 428.400 | 350,000 | 0 | 0.000 | 190,000 | 0.241 | 160,000 | 0.235 |
06/11/2024 | 0.227 | 419.800 | 940,000 | 30,000 | 0.010 | 470,000 | 0.227 | 470,000 | 0.228 |
05/11/2024 | 0.249 | 427.800 | 700,000 | 30,000 | 0.010 | 350,000 | 0.236 | 320,000 | 0.232 |
04/11/2024 | 0.223 | 419.000 | 630,000 | 60,000 | 0.020 | 300,000 | 0.223 | 330,000 | 0.223 |
01/11/2024 | 0.225 | 419.200 | 2,350,000 | 30,000 | 0.010 | 1,240,000 | 0.212 | 1,110,000 | 0.209 |
31/10/2024 | 0.188 | 404.600 | 300,000 | 160,000 | 0.050 | 100,000 | 0.201 | 150,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:14 | |
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 |