Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.103 | 50.050 | 410,000 | 7,130,000 | 10.186 | 70,000 | 0.104 | 340,000 | 0.104 |
15/11/2024 | 0.113 | 51.400 | 380,000 | 6,860,000 | 9.800 | 340,000 | 0.112 | 40,000 | 0.110 |
14/11/2024 | 0.100 | 50.000 | 350,000 | 7,160,000 | 10.229 | 40,000 | 0.107 | 310,000 | 0.105 |
13/11/2024 | 0.117 | 52.000 | 150,000 | 6,890,000 | 9.843 | 150,000 | 0.114 | ||
12/11/2024 | 0.103 | 50.050 | 1,060,000 | 7,040,000 | 10.057 | 910,000 | 0.103 | 150,000 | 0.105 |
11/11/2024 | 0.115 | 51.550 | 375,000 | 7,800,000 | 11.143 | 80,000 | 0.121 | 295,000 | 0.117 |
08/11/2024 | 0.139 | 53.700 | 970,000 | 7,585,000 | 10.836 | 250,000 | 0.142 | 720,000 | 0.140 |
07/11/2024 | 0.135 | 53.150 | 3,685,000 | 7,115,000 | 10.164 | 3,400,000 | 0.116 | 285,000 | 0.124 |
06/11/2024 | 0.121 | 51.300 | 585,000 | 10,230,000 | 14.614 | 235,000 | 0.130 | 350,000 | 0.130 |
05/11/2024 | 0.138 | 53.350 | 870,000 | 10,115,000 | 14.450 | 810,000 | 0.118 | ||
04/11/2024 | 0.095 | 48.200 | 125,000 | 10,925,000 | 15.607 | 90,000 | 0.093 | 35,000 | 0.090 |
01/11/2024 | 0.085 | 46.400 | 440,000 | 10,980,000 | 15.686 | 370,000 | 0.085 | 70,000 | 0.084 |
31/10/2024 | 0.083 | 45.900 | 45,000 | 11,280,000 | 16.114 | 45,000 | 0.083 | ||
30/10/2024 | 0.085 | 46.200 | 0 | 11,235,000 | 16.050 | ||||
29/10/2024 | 0.094 | 47.300 | 530,000 | 11,235,000 | 16.050 | 335,000 | 0.099 | 195,000 | 0.099 |
28/10/2024 | 0.096 | 47.300 | 285,000 | 11,375,000 | 16.250 | 75,000 | 0.096 | 210,000 | 0.095 |
25/10/2024 | 0.086 | 45.900 | 3,485,000 | 11,240,000 | 16.057 | 30,000 | 0.085 | 3,455,000 | 0.086 |
24/10/2024 | 0.083 | 45.250 | 41,080,000 | 7,815,000 | 11.164 | 20,750,000 | 0.084 | 20,320,000 | 0.084 |
23/10/2024 | 0.098 | 47.100 | 1,545,000 | 8,245,000 | 11.779 | 1,100,000 | 0.098 | 445,000 | 0.098 |
22/10/2024 | 0.097 | 46.650 | 245,000 | 8,900,000 | 12.714 | 5,000 | 0.095 | 240,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:54 | |
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 |