Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.119 | 132.600 | 200,000 | 0 | 0.000 | 100,000 | 0.123 | 100,000 | 0.125 |
14/11/2024 | 0.115 | 135.100 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.108 |
13/11/2024 | 0.104 | 141.800 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.101 | 144.100 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.093 |
11/11/2024 | 0.090 | 151.700 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.083 | 155.300 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.089 | 153.600 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.095 |
06/11/2024 | 0.092 | 152.000 | 160,000 | 0 | 0.000 | 80,000 | 0.089 | 80,000 | 0.089 |
05/11/2024 | 0.081 | 158.600 | 400,000 | 0 | 0.000 | 200,000 | 0.086 | 200,000 | 0.087 |
04/11/2024 | 0.085 | 156.100 | 30,000 | 0 | 0.000 | 30,000 | 0.085 | ||
01/11/2024 | 0.083 | 158.100 | 0 | 30,000 | 0.030 | ||||
31/10/2024 | 0.087 | 155.500 | 0 | 30,000 | 0.030 | ||||
30/10/2024 | 0.088 | 155.900 | 105,000 | 30,000 | 0.030 | 55,000 | 0.084 | 50,000 | 0.085 |
29/10/2024 | 0.078 | 162.500 | 105,000 | 35,000 | 0.030 | 50,000 | 0.078 | 55,000 | 0.076 |
28/10/2024 | 0.085 | 158.200 | 0 | 30,000 | 0.030 | ||||
25/10/2024 | 0.089 | 156.200 | 800,000 | 30,000 | 0.030 | 400,000 | 0.089 | 400,000 | 0.089 |
24/10/2024 | 0.093 | 154.200 | 2,000,000 | 30,000 | 0.030 | 1,000,000 | 0.091 | 1,000,000 | 0.090 |
23/10/2024 | 0.086 | 159.000 | 700,000 | 30,000 | 0.030 | 350,000 | 0.088 | 350,000 | 0.089 |
22/10/2024 | 0.095 | 154.400 | 1,130,000 | 30,000 | 0.030 | 630,000 | 0.093 | 500,000 | 0.093 |
21/10/2024 | 0.095 | 154.900 | 2,300,000 | 160,000 | 0.160 | 1,100,000 | 0.094 | 1,200,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:19 | |
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 |