Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.121 | 50.050 | 10,000 | 160,000 | 0.160 | 5,000 | 0.111 | ||
11/11/2024 | 0.116 | 51.550 | 450,000 | 165,000 | 0.165 | 415,000 | 0.115 | 35,000 | 0.114 |
08/11/2024 | 0.109 | 53.700 | 1,275,000 | 545,000 | 0.545 | 975,000 | 0.105 | 300,000 | 0.109 |
07/11/2024 | 0.112 | 53.150 | 1,090,000 | 1,220,000 | 1.220 | 555,000 | 0.116 | 535,000 | 0.117 |
06/11/2024 | 0.123 | 51.300 | 3,185,000 | 1,240,000 | 1.240 | 1,570,000 | 0.122 | 1,515,000 | 0.119 |
05/11/2024 | 0.114 | 53.350 | 37,035,000 | 1,295,000 | 1.295 | 18,020,000 | 0.133 | 19,015,000 | 0.133 |
04/11/2024 | 0.142 | 48.200 | 36,250,000 | 300,000 | 0.300 | 18,005,000 | 0.147 | 18,245,000 | 0.147 |
01/11/2024 | 0.155 | 46.400 | 90,000 | 60,000 | 0.060 | 55,000 | 0.156 | 35,000 | 0.158 |
31/10/2024 | 0.157 | 45.900 | 70,000 | 80,000 | 0.080 | 35,000 | 0.156 | 35,000 | 0.157 |
30/10/2024 | 0.158 | 46.200 | 0 | 80,000 | 0.080 | ||||
29/10/2024 | 0.153 | 47.300 | 0 | 80,000 | 0.080 | ||||
28/10/2024 | 0.153 | 47.300 | 12,215,000 | 80,000 | 0.080 | 6,080,000 | 0.154 | 6,100,000 | 0.153 |
25/10/2024 | 0.164 | 45.900 | 140,000 | 60,000 | 0.060 | 70,000 | 0.167 | 70,000 | 0.168 |
24/10/2024 | 0.170 | 45.250 | 140,000 | 60,000 | 0.060 | 70,000 | 0.165 | 70,000 | 0.166 |
23/10/2024 | 0.159 | 47.100 | 10,080,000 | 60,000 | 0.060 | 5,080,000 | 0.159 | 5,000,000 | 0.156 |
22/10/2024 | 0.163 | 46.650 | 20,250,000 | 140,000 | 0.140 | 10,100,000 | 0.164 | 10,150,000 | 0.162 |
21/10/2024 | 0.166 | 46.250 | 210,000 | 90,000 | 0.090 | 105,000 | 0.158 | 105,000 | 0.159 |
18/10/2024 | 0.155 | 47.800 | 40,155,000 | 90,000 | 0.090 | 20,090,000 | 0.155 | 20,065,000 | 0.164 |
17/10/2024 | 0.175 | 45.300 | 24,800,000 | 115,000 | 0.115 | 12,155,000 | 0.164 | 12,145,000 | 0.164 |
16/10/2024 | 0.166 | 46.350 | 395,000 | 125,000 | 0.125 | 175,000 | 0.162 | 220,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:27 | |
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 |