Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.185 | 80.250 | 390,000 | 10,000 | 0.017 | 190,000 | 0.181 | 200,000 | 0.181 |
14/11/2024 | 0.180 | 81.200 | 220,000 | 0 | 0.000 | 110,000 | 0.172 | 110,000 | 0.171 |
13/11/2024 | 0.172 | 83.200 | 600,000 | 0 | 0.000 | 300,000 | 0.172 | 300,000 | 0.172 |
12/11/2024 | 0.167 | 84.350 | 560,000 | 0 | 0.000 | 280,000 | 0.156 | 280,000 | 0.155 |
11/11/2024 | 0.149 | 88.200 | 140,000 | 0 | 0.000 | 70,000 | 0.161 | 70,000 | 0.160 |
08/11/2024 | 0.147 | 89.450 | 120,000 | 0 | 0.000 | 60,000 | 0.139 | 60,000 | 0.139 |
07/11/2024 | 0.151 | 89.150 | 480,000 | 0 | 0.000 | 240,000 | 0.162 | 240,000 | 0.162 |
06/11/2024 | 0.168 | 85.800 | 480,000 | 0 | 0.000 | 240,000 | 0.168 | 240,000 | 0.169 |
05/11/2024 | 0.160 | 87.650 | 700,000 | 0 | 0.000 | 350,000 | 0.170 | 350,000 | 0.170 |
04/11/2024 | 0.176 | 84.350 | 280,000 | 0 | 0.000 | 140,000 | 0.174 | 140,000 | 0.174 |
01/11/2024 | 0.177 | 84.200 | 680,000 | 0 | 0.000 | 340,000 | 0.184 | 340,000 | 0.184 |
31/10/2024 | 0.185 | 82.950 | 300,000 | 0 | 0.000 | 150,000 | 0.182 | 150,000 | 0.183 |
30/10/2024 | 0.183 | 83.750 | 540,000 | 0 | 0.000 | 270,000 | 0.188 | 270,000 | 0.188 |
29/10/2024 | 0.185 | 86.650 | 440,000 | 0 | 0.000 | 220,000 | 0.179 | 220,000 | 0.179 |
28/10/2024 | 0.186 | 87.200 | 200,000 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.192 |
25/10/2024 | 0.190 | 86.650 | 780,000 | 0 | 0.000 | 390,000 | 0.192 | 390,000 | 0.192 |
24/10/2024 | 0.197 | 85.500 | 560,000 | 0 | 0.000 | 280,000 | 0.197 | 280,000 | 0.197 |
23/10/2024 | 0.190 | 87.250 | 470,000 | 0 | 0.000 | 290,000 | 0.191 | 180,000 | 0.193 |
22/10/2024 | 0.192 | 87.100 | 200,000 | 110,000 | 0.183 | 100,000 | 0.192 | 100,000 | 0.192 |
21/10/2024 | 0.199 | 85.600 | 120,000 | 110,000 | 0.183 | 60,000 | 0.199 | 60,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |