Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.054 | 119.500 | 840,000 | 9,330,000 | 13.330 | 300,000 | 0.056 | 540,000 | 0.054 |
13/11/2024 | 0.057 | 120.600 | 1,680,000 | 9,090,000 | 12.990 | 260,000 | 0.058 | 1,420,000 | 0.056 |
12/11/2024 | 0.061 | 120.900 | 910,000 | 7,930,000 | 11.330 | 460,000 | 0.065 | 450,000 | 0.067 |
11/11/2024 | 0.059 | 120.400 | 1,550,000 | 7,940,000 | 11.340 | 670,000 | 0.055 | 780,000 | 0.055 |
08/11/2024 | 0.060 | 119.400 | 670,000 | 7,830,000 | 11.190 | 400,000 | 0.063 | 270,000 | 0.062 |
07/11/2024 | 0.076 | 126.500 | 610,000 | 7,960,000 | 11.370 | 300,000 | 0.073 | 310,000 | 0.069 |
06/11/2024 | 0.067 | 124.100 | 3,100,000 | 7,950,000 | 11.360 | 2,160,000 | 0.068 | 940,000 | 0.071 |
05/11/2024 | 0.071 | 124.500 | 4,210,000 | 9,170,000 | 13.100 | 400,000 | 0.070 | 3,810,000 | 0.068 |
04/11/2024 | 0.071 | 124.400 | 1,150,000 | 5,760,000 | 8.230 | 950,000 | 0.072 | ||
01/11/2024 | 0.073 | 123.600 | 600,000 | 4,810,000 | 6.870 | 350,000 | 0.075 | 200,000 | 0.073 |
31/10/2024 | 0.075 | 123.800 | 470,000 | 4,960,000 | 7.090 | 100,000 | 0.079 | 370,000 | 0.078 |
30/10/2024 | 0.080 | 125.600 | 1,320,000 | 4,690,000 | 6.700 | 610,000 | 0.083 | 710,000 | 0.083 |
29/10/2024 | 0.084 | 126.800 | 2,490,000 | 4,590,000 | 6.560 | 1,690,000 | 0.089 | 800,000 | 0.088 |
28/10/2024 | 0.077 | 124.000 | 2,210,000 | 5,480,000 | 7.830 | 980,000 | 0.077 | 1,230,000 | 0.076 |
25/10/2024 | 0.076 | 123.900 | 790,000 | 5,230,000 | 7.470 | 330,000 | 0.076 | 460,000 | 0.078 |
24/10/2024 | 0.075 | 122.900 | 3,940,000 | 5,100,000 | 7.290 | 2,060,000 | 0.076 | 1,880,000 | 0.076 |
23/10/2024 | 0.084 | 125.800 | 1,870,000 | 5,280,000 | 7.540 | 600,000 | 0.083 | 1,120,000 | 0.082 |
22/10/2024 | 0.082 | 125.100 | 11,680,000 | 4,760,000 | 6.800 | 5,350,000 | 0.086 | 5,980,000 | 0.086 |
21/10/2024 | 0.084 | 125.500 | 6,170,000 | 4,130,000 | 5.900 | 3,140,000 | 0.089 | 2,930,000 | 0.089 |
18/10/2024 | 0.106 | 130.600 | 19,660,000 | 4,340,000 | 6.200 | 9,130,000 | 0.100 | 9,840,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:06 | |
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 |