Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.125 | 120.900 | 3,490,000 | 1,680,000 | 4.200 | 1,100,000 | 0.128 | 2,280,000 | 0.129 |
11/11/2024 | 0.119 | 120.400 | 2,890,000 | 500,000 | 1.250 | 1,400,000 | 0.119 | 1,270,000 | 0.119 |
08/11/2024 | 0.129 | 119.400 | 4,570,000 | 630,000 | 1.575 | 2,040,000 | 0.141 | 2,530,000 | 0.139 |
07/11/2024 | 0.153 | 126.500 | 3,860,000 | 140,000 | 0.350 | 1,930,000 | 0.142 | 1,930,000 | 0.141 |
06/11/2024 | 0.142 | 124.100 | 2,240,000 | 140,000 | 0.350 | 1,120,000 | 0.144 | 1,120,000 | 0.144 |
05/11/2024 | 0.144 | 124.500 | 2,980,000 | 140,000 | 0.350 | 1,480,000 | 0.144 | 1,500,000 | 0.143 |
04/11/2024 | 0.147 | 124.400 | 860,000 | 120,000 | 0.300 | 430,000 | 0.147 | 430,000 | 0.146 |
01/11/2024 | 0.144 | 123.600 | 5,300,000 | 120,000 | 0.300 | 2,610,000 | 0.146 | 2,690,000 | 0.146 |
31/10/2024 | 0.147 | 123.800 | 3,430,000 | 40,000 | 0.100 | 1,700,000 | 0.153 | 1,730,000 | 0.153 |
30/10/2024 | 0.153 | 125.600 | 7,160,000 | 10,000 | 0.025 | 3,580,000 | 0.158 | 3,580,000 | 0.158 |
29/10/2024 | 0.157 | 126.800 | 6,720,000 | 10,000 | 0.025 | 3,370,000 | 0.163 | 3,350,000 | 0.163 |
28/10/2024 | 0.147 | 124.000 | 5,400,000 | 30,000 | 0.075 | 2,700,000 | 0.144 | 2,700,000 | 0.145 |
25/10/2024 | 0.146 | 123.900 | 480,000 | 30,000 | 0.075 | 240,000 | 0.145 | 240,000 | 0.147 |
24/10/2024 | 0.142 | 122.900 | 10,000 | 30,000 | 0.075 | 10,000 | 0.145 | ||
23/10/2024 | 0.155 | 125.800 | 0 | 20,000 | 0.050 | ||||
22/10/2024 | 0.155 | 125.100 | 0 | 20,000 | 0.050 | ||||
21/10/2024 | 0.155 | 125.500 | 10,000 | 20,000 | 0.050 | 10,000 | 0.154 | ||
18/10/2024 | 0.178 | 130.600 | 30,000 | 30,000 | 0.075 | 20,000 | 0.176 | 10,000 | 0.159 |
17/10/2024 | 0.149 | 124.400 | 10,000 | 40,000 | 0.100 | 10,000 | 0.150 | ||
16/10/2024 | 0.164 | 127.600 | 50,000 | 30,000 | 0.075 | 50,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:05 | |
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 |