Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.093 | 278.800 | 0 | 150,000 | 0.214 | ||||
07/11/2024 | 0.093 | 280.400 | 50,000 | 150,000 | 0.214 | 50,000 | 0.100 | ||
06/11/2024 | 0.088 | 283.000 | 0 | 200,000 | 0.286 | ||||
05/11/2024 | 0.078 | 294.200 | 50,000 | 200,000 | 0.286 | 50,000 | 0.078 | ||
04/11/2024 | 0.086 | 287.400 | 0 | 150,000 | 0.214 | ||||
01/11/2024 | 0.098 | 277.600 | 0 | 150,000 | 0.214 | ||||
31/10/2024 | 0.090 | 281.400 | 0 | 150,000 | 0.214 | ||||
30/10/2024 | 0.078 | 295.000 | 0 | 150,000 | 0.214 | ||||
29/10/2024 | 0.078 | 297.000 | 0 | 150,000 | 0.214 | ||||
28/10/2024 | 0.083 | 294.600 | 0 | 150,000 | 0.214 | ||||
25/10/2024 | 0.085 | 292.600 | 300,000 | 150,000 | 0.214 | 150,000 | 0.086 | 150,000 | 0.086 |
24/10/2024 | 0.095 | 285.800 | 0 | 150,000 | 0.214 | ||||
23/10/2024 | 0.092 | 289.200 | 100,000 | 150,000 | 0.214 | 50,000 | 0.092 | 50,000 | 0.091 |
22/10/2024 | 0.098 | 284.600 | 300,000 | 150,000 | 0.214 | 150,000 | 0.097 | 150,000 | 0.096 |
21/10/2024 | 0.096 | 287.400 | 100,000 | 150,000 | 0.214 | 50,000 | 0.088 | 50,000 | 0.087 |
18/10/2024 | 0.091 | 287.000 | 500,000 | 150,000 | 0.214 | 250,000 | 0.097 | 250,000 | 0.098 |
17/10/2024 | 0.115 | 270.600 | 200,000 | 150,000 | 0.214 | 100,000 | 0.112 | 100,000 | 0.111 |
16/10/2024 | 0.115 | 270.600 | 7,850,000 | 150,000 | 0.214 | 3,950,000 | 0.117 | 3,900,000 | 0.118 |
15/10/2024 | 0.112 | 275.600 | 18,550,000 | 200,000 | 0.286 | 9,250,000 | 0.104 | 9,300,000 | 0.104 |
14/10/2024 | 0.097 | 288.000 | 14,600,000 | 150,000 | 0.214 | 7,350,000 | 0.098 | 7,200,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:13 | |
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 |