Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.064 | 45.850 | 100,000 | 175,000 | 0.120 | 50,000 | 0.064 | 50,000 | 0.068 |
13/11/2024 | 0.066 | 46.450 | 0 | 175,000 | 0.120 | ||||
12/11/2024 | 0.064 | 45.900 | 200,000 | 175,000 | 0.120 | 100,000 | 0.073 | 100,000 | 0.076 |
11/11/2024 | 0.074 | 48.200 | 100,000 | 175,000 | 0.120 | 50,000 | 0.074 | 50,000 | 0.082 |
08/11/2024 | 0.097 | 49.900 | 500,000 | 175,000 | 0.120 | 250,000 | 0.105 | 250,000 | 0.106 |
07/11/2024 | 0.111 | 51.750 | 425,000 | 175,000 | 0.120 | 225,000 | 0.096 | 200,000 | 0.093 |
06/11/2024 | 0.089 | 48.650 | 100,000 | 200,000 | 0.130 | 50,000 | 0.096 | 50,000 | 0.092 |
05/11/2024 | 0.098 | 50.200 | 400,000 | 200,000 | 0.130 | 200,000 | 0.085 | 200,000 | 0.085 |
04/11/2024 | 0.082 | 48.050 | 125,000 | 200,000 | 0.130 | 50,000 | 0.082 | 75,000 | 0.081 |
01/11/2024 | 0.084 | 48.050 | 100,000 | 175,000 | 0.120 | 50,000 | 0.091 | 50,000 | 0.090 |
31/10/2024 | 0.088 | 48.150 | 500,000 | 175,000 | 0.120 | 250,000 | 0.090 | 250,000 | 0.089 |
30/10/2024 | 0.085 | 47.900 | 0 | 175,000 | 0.120 | ||||
29/10/2024 | 0.096 | 49.000 | 125,000 | 175,000 | 0.120 | 75,000 | 0.103 | 50,000 | 0.097 |
28/10/2024 | 0.097 | 48.850 | 0 | 200,000 | 0.130 | ||||
25/10/2024 | 0.098 | 48.950 | 400,000 | 200,000 | 0.130 | 200,000 | 0.099 | 200,000 | 0.098 |
24/10/2024 | 0.097 | 48.800 | 25,000 | 200,000 | 0.130 | 25,000 | 0.097 | ||
23/10/2024 | 0.105 | 49.400 | 450,000 | 175,000 | 0.120 | 225,000 | 0.103 | 200,000 | 0.102 |
22/10/2024 | 0.097 | 48.150 | 1,700,000 | 200,000 | 0.130 | 825,000 | 0.104 | 875,000 | 0.105 |
21/10/2024 | 0.104 | 49.050 | 400,000 | 150,000 | 0.100 | 150,000 | 0.112 | 250,000 | 0.111 |
18/10/2024 | 0.112 | 49.950 | 725,000 | 50,000 | 0.030 | 375,000 | 0.098 | 350,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |