Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.115 | 50.050 | 40,000 | ||||||
15/11/2024 | 0.111 | 51.400 | 455,000 | 910,000 | 1.138 | 205,000 | 0.111 | 210,000 | 0.110 |
14/11/2024 | 0.116 | 50.000 | 715,000 | 905,000 | 1.131 | 400,000 | 0.109 | 315,000 | 0.106 |
13/11/2024 | 0.105 | 52.000 | 960,000 | 990,000 | 1.238 | 530,000 | 0.117 | 420,000 | 0.115 |
12/11/2024 | 0.118 | 50.050 | 335,000 | 1,100,000 | 1.375 | 110,000 | 0.114 | 225,000 | 0.116 |
11/11/2024 | 0.111 | 51.550 | 820,000 | 985,000 | 1.231 | 305,000 | 0.112 | 415,000 | 0.112 |
08/11/2024 | 0.105 | 53.700 | 160,000 | 875,000 | 1.094 | 55,000 | 0.103 | 105,000 | 0.103 |
07/11/2024 | 0.107 | 53.150 | 2,030,000 | 825,000 | 1.031 | 865,000 | 0.111 | 1,165,000 | 0.114 |
06/11/2024 | 0.118 | 51.300 | 1,145,000 | 525,000 | 0.656 | 595,000 | 0.119 | 550,000 | 0.119 |
05/11/2024 | 0.109 | 53.350 | 555,000 | 570,000 | 0.712 | 150,000 | 0.122 | 405,000 | 0.116 |
04/11/2024 | 0.136 | 48.200 | 150,000 | 315,000 | 0.394 | 25,000 | 0.141 | 125,000 | 0.137 |
01/11/2024 | 0.149 | 46.400 | 200,000 | 215,000 | 0.269 | 100,000 | 0.151 | 100,000 | 0.151 |
31/10/2024 | 0.150 | 45.900 | 250,000 | 215,000 | 0.269 | 125,000 | 0.151 | 125,000 | 0.151 |
30/10/2024 | 0.150 | 46.200 | 135,000 | 215,000 | 0.269 | 125,000 | 0.150 | 10,000 | 0.145 |
29/10/2024 | 0.143 | 47.300 | 115,000 | 330,000 | 0.413 | 55,000 | 0.143 | 60,000 | 0.135 |
28/10/2024 | 0.141 | 47.300 | 310,000 | 325,000 | 0.406 | 100,000 | 0.141 | 210,000 | 0.145 |
25/10/2024 | 0.153 | 45.900 | 20,000 | 215,000 | 0.269 | 20,000 | 0.153 | ||
24/10/2024 | 0.157 | 45.250 | 300,000 | 235,000 | 0.294 | 300,000 | 0.157 | ||
23/10/2024 | 0.145 | 47.100 | 0 | 535,000 | 0.669 | ||||
22/10/2024 | 0.148 | 46.650 | 570,000 | 535,000 | 0.669 | 300,000 | 0.147 | 270,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:18 | |
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 |