Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.192 | 90.550 | 685,000 | 255,000 | 0.255 | 315,000 | 0.190 | 370,000 | 0.190 |
12/11/2024 | 0.186 | 90.550 | 850,000 | 200,000 | 0.200 | 425,000 | 0.166 | 425,000 | 0.165 |
11/11/2024 | 0.159 | 94.100 | 210,000 | 200,000 | 0.200 | 105,000 | 0.179 | 105,000 | 0.188 |
08/11/2024 | 0.169 | 94.000 | 420,000 | 200,000 | 0.200 | 210,000 | 0.161 | 210,000 | 0.160 |
07/11/2024 | 0.160 | 95.650 | 475,000 | 200,000 | 0.200 | 370,000 | 0.166 | 105,000 | 0.167 |
06/11/2024 | 0.167 | 94.400 | 420,000 | 465,000 | 0.465 | 210,000 | 0.165 | 210,000 | 0.165 |
05/11/2024 | 0.145 | 98.400 | 140,000 | 465,000 | 0.465 | 70,000 | 0.155 | 70,000 | 0.157 |
04/11/2024 | 0.162 | 96.050 | 70,000 | 465,000 | 0.465 | 35,000 | 0.163 | 35,000 | 0.165 |
01/11/2024 | 0.170 | 95.000 | 420,000 | 465,000 | 0.465 | 210,000 | 0.172 | 210,000 | 0.173 |
31/10/2024 | 0.169 | 94.550 | 95,000 | 465,000 | 0.465 | 40,000 | 0.163 | 55,000 | 0.164 |
30/10/2024 | 0.169 | 95.850 | 270,000 | 450,000 | 0.450 | 195,000 | 0.169 | 75,000 | 0.167 |
29/10/2024 | 0.158 | 97.550 | 95,000 | 570,000 | 0.570 | 55,000 | 0.152 | 40,000 | 0.152 |
28/10/2024 | 0.161 | 96.650 | 130,330,000 | 585,000 | 0.585 | 65,145,000 | 0.157 | 65,155,000 | 0.157 |
25/10/2024 | 0.172 | 95.350 | 430,000 | 575,000 | 0.575 | 100,000 | 0.168 | 285,000 | 0.167 |
24/10/2024 | 0.182 | 94.150 | 440,000 | 390,000 | 0.390 | 210,000 | 0.182 | 225,000 | 0.181 |
23/10/2024 | 0.159 | 97.300 | 325,000 | 375,000 | 0.375 | 105,000 | 0.161 | 185,000 | 0.159 |
22/10/2024 | 0.165 | 97.250 | 670,000 | 295,000 | 0.295 | 315,000 | 0.161 | 355,000 | 0.161 |
21/10/2024 | 0.162 | 97.800 | 3,065,000 | 255,000 | 0.255 | 1,540,000 | 0.156 | 1,525,000 | 0.156 |
18/10/2024 | 0.149 | 100.500 | 2,630,000 | 270,000 | 0.270 | 1,745,000 | 0.160 | 885,000 | 0.161 |
17/10/2024 | 0.159 | 98.500 | 388,840,000 | 1,130,000 | 1.130 | 190,805,000 | 0.144 | 191,835,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |