Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.122 | 35.500 | 1,120,000 | 681,000 | 1.135 | 575,000 | 0.131 | 545,000 | 0.131 |
13/11/2024 | 0.136 | 36.000 | 1,530,000 | 711,000 | 1.185 | 765,000 | 0.138 | 765,000 | 0.138 |
12/11/2024 | 0.145 | 36.350 | 680,000 | 711,000 | 1.185 | 380,000 | 0.148 | 300,000 | 0.152 |
11/11/2024 | 0.151 | 36.400 | 0 | 791,000 | 1.318 | ||||
08/11/2024 | 0.159 | 36.400 | 1,159,000 | 791,000 | 1.318 | 527,000 | 0.163 | 632,000 | 0.165 |
07/11/2024 | 0.153 | 36.450 | 4,977,000 | 686,000 | 1.143 | 2,471,000 | 0.155 | 2,506,000 | 0.154 |
06/11/2024 | 0.199 | 38.050 | 535,000 | 651,000 | 1.085 | 316,000 | 0.179 | 219,000 | 0.174 |
05/11/2024 | 0.163 | 37.150 | 914,000 | 748,000 | 1.247 | 437,000 | 0.156 | 442,000 | 0.159 |
04/11/2024 | 0.152 | 36.600 | 1,360,000 | 743,000 | 1.238 | 645,000 | 0.147 | 715,000 | 0.145 |
01/11/2024 | 0.146 | 36.400 | 1,600,000 | 673,000 | 1.122 | 725,000 | 0.146 | 875,000 | 0.148 |
31/10/2024 | 0.149 | 36.250 | 1,410,000 | 523,000 | 0.872 | 705,000 | 0.151 | 705,000 | 0.152 |
30/10/2024 | 0.153 | 36.600 | 2,022,000 | 523,000 | 0.872 | 1,245,000 | 0.151 | 722,000 | 0.153 |
29/10/2024 | 0.157 | 36.900 | 1,380,000 | 1,046,000 | 1.743 | 690,000 | 0.156 | 690,000 | 0.157 |
28/10/2024 | 0.159 | 36.800 | 2,717,000 | 1,046,000 | 1.743 | 1,336,000 | 0.160 | 1,381,000 | 0.161 |
25/10/2024 | 0.162 | 36.850 | 3,272,000 | 1,001,000 | 1.668 | 1,350,000 | 0.167 | 1,902,000 | 0.169 |
24/10/2024 | 0.162 | 36.650 | 1,698,000 | 449,000 | 0.748 | 814,000 | 0.162 | 854,000 | 0.161 |
23/10/2024 | 0.183 | 37.200 | 410,000 | 409,000 | 0.682 | 200,000 | 0.184 | 210,000 | 0.182 |
22/10/2024 | 0.186 | 37.550 | 890,000 | 399,000 | 0.665 | 425,000 | 0.198 | 465,000 | 0.200 |
21/10/2024 | 0.210 | 38.150 | 1,080,000 | 359,000 | 0.598 | 540,000 | 0.211 | 540,000 | 0.208 |
18/10/2024 | 0.210 | 38.250 | 30,000 | 359,000 | 0.598 | 20,000 | 0.210 | 10,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:52 | |
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 |