Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.136 | 46.400 | 62,682,000 | 2,216,000 | 5.540 | 29,693,000 | 0.159 | 31,574,000 | 0.158 |
20/11/2024 | 0.285 | 52.550 | 78,000 | 335,000 | 0.838 | 31,000 | 0.250 | 47,000 | 0.260 |
19/11/2024 | 0.250 | 51.600 | 63,000 | 319,000 | 0.798 | 63,000 | 0.249 | ||
18/11/2024 | 0.222 | 50.050 | 44,827,000 | 382,000 | 0.955 | 22,403,000 | 0.227 | 22,374,000 | 0.226 |
15/11/2024 | 0.270 | 51.400 | 368,000 | 411,000 | 1.027 | 184,000 | 0.269 | 184,000 | 0.266 |
14/11/2024 | 0.226 | 50.000 | 483,000 | 411,000 | 1.027 | 278,000 | 0.252 | 205,000 | 0.261 |
13/11/2024 | 0.290 | 52.000 | 10,000 | 484,000 | 1.210 | 10,000 | 0.255 | ||
12/11/2024 | 0.255 | 50.050 | 0 | 474,000 | 1.185 | ||||
11/11/2024 | 0.295 | 51.550 | 3,000 | 474,000 | 1.185 | 3,000 | 0.295 | ||
08/11/2024 | 0.370 | 53.700 | 353,000 | 471,000 | 1.178 | 270,000 | 0.374 | 3,000 | 0.375 |
07/11/2024 | 0.345 | 53.150 | 100,000 | 738,000 | 1.845 | 100,000 | 0.300 | ||
06/11/2024 | 0.300 | 51.300 | 340,000 | 838,000 | 2.095 | 20,000 | 0.315 | 170,000 | 0.361 |
05/11/2024 | 0.380 | 53.350 | 556,000 | 688,000 | 1.720 | 224,000 | 0.325 | 140,000 | 0.380 |
04/11/2024 | 0.217 | 48.200 | 677,000 | 772,000 | 1.930 | 489,000 | 0.216 | 10,000 | 0.205 |
01/11/2024 | 0.182 | 46.400 | 40,000 | 1,251,000 | 3.127 | 40,000 | 0.186 | ||
31/10/2024 | 0.178 | 45.900 | 489,000 | 1,291,000 | 3.228 | 489,000 | 0.178 | ||
30/10/2024 | 0.179 | 46.200 | 22,000 | 802,000 | 2.005 | 8,000 | 0.191 | 14,000 | 0.191 |
29/10/2024 | 0.205 | 47.300 | 535,000 | 796,000 | 1.990 | 377,000 | 0.235 | 158,000 | 0.217 |
28/10/2024 | 0.210 | 47.300 | 518,000 | 1,015,000 | 2.538 | 500,000 | 0.209 | 18,000 | 0.208 |
25/10/2024 | 0.170 | 45.900 | 2,050,000 | 1,497,000 | 3.742 | 1,500,000 | 0.171 | 550,000 | 0.171 |
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 |