Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.092 | 265.800 | 830,000 | 60,000 | 0.075 | 700,000 | 0.091 | 130,000 | 0.084 |
13/11/2024 | 0.074 | 275.000 | 505,000 | 630,000 | 0.788 | 252,500 | 0.084 | 252,500 | 0.083 |
12/11/2024 | 0.077 | 274.000 | 1,400,000 | 630,000 | 0.788 | 750,000 | 0.070 | 650,000 | 0.068 |
11/11/2024 | 0.077 | 276.800 | 3,277,500 | 730,000 | 0.912 | 1,727,500 | 0.083 | 1,550,000 | 0.083 |
08/11/2024 | 0.071 | 278.800 | 1,942,500 | 907,500 | 1.134 | 882,500 | 0.068 | 1,060,000 | 0.068 |
07/11/2024 | 0.073 | 280.400 | 12,650,000 | 730,000 | 0.912 | 7,475,000 | 0.081 | 5,155,000 | 0.078 |
06/11/2024 | 0.069 | 283.000 | 6,290,000 | 3,050,000 | 3.812 | 2,510,000 | 0.062 | 3,780,000 | 0.068 |
05/11/2024 | 0.056 | 294.200 | 2,167,500 | 1,780,000 | 2.225 | 967,500 | 0.058 | 1,200,000 | 0.055 |
04/11/2024 | 0.063 | 287.400 | 3,517,500 | 1,547,500 | 1.934 | 1,450,000 | 0.059 | 2,067,500 | 0.059 |
01/11/2024 | 0.081 | 277.600 | 2,925,000 | 930,000 | 1.162 | 1,525,000 | 0.079 | 1,400,000 | 0.077 |
31/10/2024 | 0.074 | 281.400 | 10,620,000 | 1,055,000 | 1.319 | 6,370,000 | 0.072 | 3,550,000 | 0.071 |
30/10/2024 | 0.057 | 295.000 | 2,900,000 | 3,875,000 | 4.844 | 1,700,000 | 0.057 | 1,200,000 | 0.054 |
29/10/2024 | 0.055 | 297.000 | 6,180,000 | 4,375,000 | 5.469 | 3,002,500 | 0.051 | 3,177,500 | 0.048 |
28/10/2024 | 0.053 | 294.600 | 2,745,000 | 4,200,000 | 5.250 | 700,000 | 0.060 | 2,045,000 | 0.053 |
25/10/2024 | 0.056 | 292.600 | 1,560,000 | 2,855,000 | 3.569 | 130,000 | 0.054 | 1,430,000 | 0.056 |
24/10/2024 | 0.066 | 285.800 | 0 | 1,555,000 | 1.944 | ||||
23/10/2024 | 0.062 | 289.200 | 1,940,000 | 1,555,000 | 1.944 | 800,000 | 0.063 | 1,040,000 | 0.061 |
22/10/2024 | 0.069 | 284.600 | 1,300,000 | 1,315,000 | 1.644 | 650,000 | 0.067 | 550,000 | 0.066 |
21/10/2024 | 0.066 | 287.400 | 700,000 | 1,415,000 | 1.769 | 350,000 | 0.062 | 350,000 | 0.064 |
18/10/2024 | 0.066 | 287.000 | 2,475,000 | 1,415,000 | 1.769 | 720,000 | 0.085 | 1,705,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:29 | |
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 |