Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.058 | 176.200 | 210,000 | 0 | 0.000 | 150,000 | 0.062 | 60,000 | 0.079 |
26/11/2024 | 0.086 | 164.300 | 90,000 | 90,000 | 0.129 | 90,000 | 0.079 | ||
25/11/2024 | 0.098 | 162.000 | 0 | 0 | 0.000 | ||||
22/11/2024 | 0.089 | 167.100 | 20,000 | 0 | 0.000 | 10,000 | 0.089 | 10,000 | 0.086 |
21/11/2024 | 0.076 | 172.700 | 30,000 | 0 | 0.000 | 15,000 | 0.074 | 15,000 | 0.074 |
20/11/2024 | 0.083 | 174.800 | 20,000 | 0 | 0.000 | 20,000 | 0.087 | ||
19/11/2024 | 0.092 | 171.900 | 350,000 | 20,000 | 0.029 | 215,000 | 0.100 | 135,000 | 0.099 |
18/11/2024 | 0.099 | 169.000 | 300,000 | 100,000 | 0.143 | 150,000 | 0.091 | 150,000 | 0.091 |
15/11/2024 | 0.099 | 169.600 | 1,030,000 | 100,000 | 0.143 | 500,000 | 0.095 | 530,000 | 0.094 |
14/11/2024 | 0.101 | 169.300 | 770,000 | 70,000 | 0.100 | 350,000 | 0.096 | 420,000 | 0.096 |
13/11/2024 | 0.086 | 175.400 | 1,100,000 | 0 | 0.000 | 600,000 | 0.094 | 500,000 | 0.095 |
12/11/2024 | 0.087 | 175.700 | 1,200,000 | 100,000 | 0.143 | 550,000 | 0.086 | 650,000 | 0.085 |
11/11/2024 | 0.071 | 185.600 | 710,000 | 0 | 0.000 | 355,000 | 0.088 | 355,000 | 0.087 |
08/11/2024 | 0.070 | 191.800 | 1,095,000 | 0 | 0.000 | 640,000 | 0.064 | 455,000 | 0.069 |
07/11/2024 | 0.054 | 199.900 | 485,000 | 185,000 | 0.264 | 150,000 | 0.064 | 335,000 | 0.059 |
06/11/2024 | 0.072 | 189.300 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.080 | 1,250,000 | 0.080 |
05/11/2024 | 0.070 | 193.800 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.079 |
04/11/2024 | 0.083 | 187.700 | 700,000 | 0 | 0.000 | 350,000 | 0.086 | 350,000 | 0.085 |
01/11/2024 | 0.083 | 187.600 | 550,000 | 0 | 0.000 | 300,000 | 0.085 | 250,000 | 0.085 |
31/10/2024 | 0.094 | 182.500 | 121,150,000 | 50,000 | 0.071 | 60,550,000 | 0.097 | 60,600,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:53 | |
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 |