Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.095 | 175.400 | 1,760,000 | 5,860,000 | 8.371 | 1,000,000 | 0.098 | 210,000 | 0.097 |
12/11/2024 | 0.094 | 175.700 | 2,470,000 | 6,650,000 | 9.500 | 1,000,000 | 0.092 | 1,340,000 | 0.083 |
11/11/2024 | 0.081 | 185.600 | 4,790,000 | 6,310,000 | 9.014 | 2,500,000 | 0.090 | 1,580,000 | 0.085 |
08/11/2024 | 0.076 | 191.800 | 9,650,000 | 7,230,000 | 10.329 | 1,310,000 | 0.076 | 6,940,000 | 0.074 |
07/11/2024 | 0.069 | 199.900 | 45,880,000 | 1,600,000 | 2.286 | 21,930,000 | 0.084 | 23,300,000 | 0.084 |
06/11/2024 | 0.097 | 189.300 | 104,350,000 | 230,000 | 0.329 | 52,060,000 | 0.097 | 52,240,000 | 0.097 |
05/11/2024 | 0.087 | 193.800 | 101,180,000 | 50,000 | 0.071 | 50,550,000 | 0.104 | 50,600,000 | 0.104 |
04/11/2024 | 0.103 | 187.700 | 770,000 | 0 | 0.000 | 410,000 | 0.105 | 360,000 | 0.106 |
01/11/2024 | 0.104 | 187.600 | 104,000,000 | 50,000 | 0.071 | 51,950,000 | 0.107 | 52,000,000 | 0.107 |
31/10/2024 | 0.116 | 182.500 | 100,960,000 | 0 | 0.000 | 50,480,000 | 0.114 | 50,480,000 | 0.114 |
30/10/2024 | 0.114 | 184.700 | 101,100,000 | 0 | 0.000 | 50,550,000 | 0.110 | 50,550,000 | 0.110 |
29/10/2024 | 0.106 | 189.300 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.117 | 185.200 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.125 | 184.900 | 80,400,000 | 0 | 0.000 | 40,200,000 | 0.124 | 40,200,000 | 0.124 |
24/10/2024 | 0.121 | 187.000 | 123,420,000 | 0.000 | 61,710,000 | 0.117 | 61,710,000 | 0.117 | |
23/10/2024 | 0.110 | 194.900 | 80,320,000 | 0 | 0.000 | 40,160,000 | 0.106 | 40,160,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:07 | |
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 |