Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.085 | 70.000 | 200,000 | 0 | 0.000 | 100,000 | 0.084 | 100,000 | 0.081 |
12/11/2024 | 0.078 | 69.100 | 110,000 | 0 | 0.000 | 55,000 | 0.081 | 55,000 | 0.082 |
11/11/2024 | 0.087 | 70.300 | 290,000 | 0 | 0.000 | 145,000 | 0.086 | 145,000 | 0.086 |
08/11/2024 | 0.097 | 70.800 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.101 | 71.450 | 200,000 | 0 | 0.000 | 100,000 | 0.101 | 100,000 | 0.101 |
06/11/2024 | 0.101 | 71.000 | 600,000 | 0 | 0.000 | 300,000 | 0.103 | 300,000 | 0.103 |
05/11/2024 | 0.108 | 71.850 | 150,000 | 0 | 0.000 | 150,000 | 0.108 | ||
04/11/2024 | 0.104 | 71.450 | 150,000 | 150,000 | 0.150 | 150,000 | 0.104 | ||
01/11/2024 | 0.111 | 71.600 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.109 |
31/10/2024 | 0.108 | 71.450 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.108 | 70.950 | 450,000 | 0 | 0.000 | 275,000 | 0.108 | 175,000 | 0.108 |
29/10/2024 | 0.110 | 71.350 | 700,000 | 100,000 | 0.100 | 300,000 | 0.110 | 400,000 | 0.110 |
28/10/2024 | 0.115 | 71.650 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.111 |
25/10/2024 | 0.124 | 72.100 | 50,000 | 0 | 0.000 | 25,000 | 0.126 | 25,000 | 0.127 |
24/10/2024 | 0.132 | 72.450 | 500,000 | 0 | 0.000 | 250,000 | 0.131 | 250,000 | 0.131 |
23/10/2024 | 0.139 | 72.700 | 1,790,000 | 0 | 0.000 | 895,000 | 0.139 | 895,000 | 0.139 |
22/10/2024 | 0.140 | 72.750 | 250,000 | 0 | 0.000 | 125,000 | 0.138 | 125,000 | 0.138 |
21/10/2024 | 0.152 | 73.250 | 450,000 | 0 | 0.000 | 225,000 | 0.151 | 225,000 | 0.151 |
18/10/2024 | 0.157 | 73.750 | 485,000 | 0 | 0.000 | 335,000 | 0.155 | 150,000 | 0.155 |
17/10/2024 | 0.152 | 73.000 | 535,000 | 185,000 | 0.185 | 175,000 | 0.159 | 360,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:49 | |
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 |