Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.192 | 403.400 | 27,210,000 | 1,010,000 | 1.260 | 13,240,000 | 0.212 | 13,400,000 | 0.214 |
13/11/2024 | 0.223 | 403.800 | 12,640,000 | 850,000 | 1.060 | 6,210,000 | 0.189 | 6,380,000 | 0.190 |
12/11/2024 | 0.210 | 403.800 | 3,390,000 | 680,000 | 0.850 | 1,500,000 | 0.221 | 1,840,000 | 0.221 |
11/11/2024 | 0.260 | 413.200 | 170,000 | 340,000 | 0.430 | 170,000 | 0.273 | ||
08/11/2024 | 0.320 | 420.800 | 270,000 | 170,000 | 0.210 | 130,000 | 0.383 | ||
07/11/2024 | 0.355 | 428.400 | 180,000 | 40,000 | 0.050 | 90,000 | 0.315 | 90,000 | 0.310 |
06/11/2024 | 0.310 | 419.800 | 580,000 | 40,000 | 0.050 | 280,000 | 0.294 | 290,000 | 0.295 |
05/11/2024 | 0.345 | 427.800 | 0 | 30,000 | 0.040 | ||||
04/11/2024 | 0.290 | 419.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.290 | ||
01/11/2024 | 0.295 | 419.200 | 0 | 60,000 | 0.080 | ||||
31/10/2024 | 0.236 | 404.600 | 0 | 60,000 | 0.080 | ||||
30/10/2024 | 0.260 | 411.000 | 30,000 | 60,000 | 0.080 | 30,000 | 0.260 | ||
29/10/2024 | 0.295 | 418.400 | 0 | 30,000 | 0.040 | ||||
28/10/2024 | 0.295 | 417.200 | 920,000 | 30,000 | 0.040 | 920,000 | 0.298 | ||
25/10/2024 | 0.320 | 421.000 | 0 | 950,000 | 1.190 | ||||
24/10/2024 | 0.320 | 422.000 | 0 | 950,000 | 1.190 | ||||
23/10/2024 | 0.360 | 428.200 | 20,000 | 950,000 | 1.190 | ||||
22/10/2024 | 0.325 | 421.600 | 0 | 950,000 | 1.190 | ||||
21/10/2024 | 0.335 | 421.000 | 0 | 950,000 | 1.190 | ||||
18/10/2024 | 0.365 | 430.800 | 720,000 | 950,000 | 1.190 | 720,000 | 0.365 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:59 | |
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 |