Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.095 | 91.350 | 6,165,000 | 2,675,000 | 3.821 | 3,300,000 | 0.097 | 2,865,000 | 0.096 |
13/11/2024 | 0.112 | 93.800 | 10,000 | 3,110,000 | 4.443 | 10,000 | 0.112 | ||
12/11/2024 | 0.119 | 94.700 | 70,000 | 3,100,000 | 4.429 | 15,000 | 0.119 | 55,000 | 0.127 |
11/11/2024 | 0.123 | 95.000 | 100,000 | 3,060,000 | 4.371 | 100,000 | 0.121 | ||
08/11/2024 | 0.133 | 95.650 | 100,000 | 3,160,000 | 4.514 | 100,000 | 0.133 | ||
07/11/2024 | 0.136 | 96.050 | 280,000 | 3,260,000 | 4.657 | 140,000 | 0.139 | 140,000 | 0.138 |
06/11/2024 | 0.134 | 95.650 | 0 | 3,260,000 | 4.657 | ||||
05/11/2024 | 0.138 | 96.550 | 50,000 | 3,260,000 | 4.657 | 50,000 | 0.138 | ||
04/11/2024 | 0.134 | 96.000 | 0 | 3,310,000 | 4.729 | ||||
01/11/2024 | 0.132 | 95.400 | 1,050,000 | 3,310,000 | 4.729 | 50,000 | 0.131 | 1,000,000 | 0.131 |
31/10/2024 | 0.134 | 95.100 | 590,000 | 2,360,000 | 3.371 | 90,000 | 0.134 | 500,000 | 0.136 |
30/10/2024 | 0.142 | 96.300 | 230,000 | 1,950,000 | 2.786 | 70,000 | 0.148 | 160,000 | 0.151 |
29/10/2024 | 0.148 | 97.450 | 140,000 | 1,860,000 | 2.657 | 70,000 | 0.147 | 70,000 | 0.146 |
28/10/2024 | 0.144 | 96.400 | 0 | 1,860,000 | 2.657 | ||||
25/10/2024 | 0.136 | 95.500 | 0 | 1,860,000 | 2.657 | ||||
24/10/2024 | 0.131 | 94.650 | 80,000 | 1,860,000 | 2.657 | 35,000 | 0.131 | 45,000 | 0.133 |
23/10/2024 | 0.139 | 95.700 | 100,000 | 1,850,000 | 2.643 | 100,000 | 0.139 | ||
22/10/2024 | 0.143 | 96.100 | 70,000 | 1,750,000 | 2.500 | 35,000 | 0.144 | 35,000 | 0.145 |
21/10/2024 | 0.147 | 96.800 | 480,000 | 1,750,000 | 2.500 | 140,000 | 0.148 | 340,000 | 0.149 |
18/10/2024 | 0.145 | 96.550 | 350,000 | 1,550,000 | 2.214 | 175,000 | 0.144 | 175,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:44 | |
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 |