Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.116 | 135.100 | 6,370,000 | 1,345,000 | 1.350 | 2,680,000 | 0.111 | 3,690,000 | 0.113 |
13/11/2024 | 0.104 | 141.800 | 3,200,000 | 335,000 | 0.340 | 1,600,000 | 0.106 | 1,600,000 | 0.106 |
12/11/2024 | 0.099 | 144.100 | 500,000 | 335,000 | 0.340 | 300,000 | 0.088 | 200,000 | 0.084 |
11/11/2024 | 0.085 | 151.700 | 500,000 | 435,000 | 0.440 | 300,000 | 0.088 | 200,000 | 0.089 |
08/11/2024 | 0.077 | 155.300 | 0 | 535,000 | 0.540 | ||||
07/11/2024 | 0.082 | 153.600 | 1,000,000 | 535,000 | 0.540 | 800,000 | 0.083 | 200,000 | 0.083 |
06/11/2024 | 0.086 | 152.000 | 1,265,000 | 1,135,000 | 1.140 | 455,000 | 0.083 | 810,000 | 0.086 |
05/11/2024 | 0.075 | 158.600 | 0 | 780,000 | 0.780 | ||||
04/11/2024 | 0.077 | 156.100 | 0 | 780,000 | 0.780 | ||||
01/11/2024 | 0.074 | 158.100 | 600,000 | 780,000 | 0.780 | 500,000 | 0.074 | 100,000 | 0.073 |
31/10/2024 | 0.079 | 155.500 | 0 | 1,180,000 | 1.180 | ||||
30/10/2024 | 0.079 | 155.900 | 110,000 | 1,180,000 | 1.180 | 110,000 | 0.078 | ||
29/10/2024 | 0.071 | 162.500 | 0 | 1,290,000 | 1.290 | ||||
28/10/2024 | 0.077 | 158.200 | 0 | 1,290,000 | 1.290 | ||||
25/10/2024 | 0.081 | 156.200 | 0 | 1,290,000 | 1.290 | ||||
24/10/2024 | 0.085 | 154.200 | 0 | 1,290,000 | 1.290 | ||||
23/10/2024 | 0.079 | 159.000 | 0 | 1,290,000 | 1.290 | ||||
22/10/2024 | 0.087 | 154.400 | 0 | 1,290,000 | 1.290 | ||||
21/10/2024 | 0.085 | 154.900 | 0 | 1,290,000 | 1.290 | ||||
18/10/2024 | 0.080 | 158.800 | 190,000 | 1,290,000 | 1.290 | 110,000 | 0.095 | 80,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:01 | |
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 |