Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.210 | 287.600 | 10,000 | 720,000 | 1.800 | 10,000 | 0.211 | ||
27/11/2024 | 0.190 | 290.600 | 1,910,000 | 710,000 | 1.775 | 810,000 | 0.200 | 1,000,000 | 0.202 |
26/11/2024 | 0.224 | 283.800 | 1,770,000 | 520,000 | 1.300 | 880,000 | 0.231 | 860,000 | 0.231 |
25/11/2024 | 0.225 | 284.400 | 1,060,000 | 540,000 | 1.350 | 330,000 | 0.221 | 500,000 | 0.224 |
22/11/2024 | 0.223 | 285.800 | 13,370,000 | 370,000 | 0.925 | 6,750,000 | 0.210 | 6,620,000 | 0.209 |
21/11/2024 | 0.171 | 298.400 | 300,000 | 500,000 | 1.250 | 200,000 | 0.173 | 100,000 | 0.166 |
20/11/2024 | 0.164 | 301.400 | 300,000 | 600,000 | 1.500 | 100,000 | 0.182 | 200,000 | 0.173 |
19/11/2024 | 0.172 | 300.400 | 14,760,000 | 500,000 | 1.250 | 7,280,000 | 0.178 | 7,380,000 | 0.178 |
18/11/2024 | 0.180 | 299.600 | 11,400,000 | 400,000 | 1.000 | 5,400,000 | 0.168 | 5,500,000 | 0.189 |
15/11/2024 | 0.181 | 299.600 | 3,400,000 | 300,000 | 0.750 | 1,800,000 | 0.177 | 1,600,000 | 0.176 |
14/11/2024 | 0.167 | 304.800 | 3,440,000 | 500,000 | 1.250 | 1,640,000 | 0.165 | 1,700,000 | 0.164 |
13/11/2024 | 0.156 | 309.200 | 5,290,000 | 440,000 | 1.100 | 2,630,000 | 0.173 | 2,570,000 | 0.176 |
12/11/2024 | 0.153 | 312.400 | 2,360,000 | 500,000 | 1.250 | 1,140,000 | 0.145 | 810,000 | 0.142 |
11/11/2024 | 0.125 | 326.000 | 2,390,000 | 830,000 | 2.075 | 1,160,000 | 0.129 | 980,000 | 0.127 |
08/11/2024 | 0.107 | 339.400 | 1,370,000 | 1,010,000 | 2.525 | 490,000 | 0.115 | 860,000 | 0.109 |
07/11/2024 | 0.117 | 334.200 | 630,000 | 640,000 | 1.600 | 370,000 | 0.137 | 260,000 | 0.132 |
06/11/2024 | 0.141 | 322.000 | 6,890,000 | 750,000 | 1.875 | 3,360,000 | 0.153 | 3,370,000 | 0.154 |
05/11/2024 | 0.136 | 330.400 | 250,000 | 740,000 | 1.850 | 90,000 | 0.156 | 160,000 | 0.139 |
04/11/2024 | 0.168 | 314.800 | 160,000 | 670,000 | 1.675 | 160,000 | 0.170 | ||
01/11/2024 | 0.178 | 311.600 | 100,000 | 510,000 | 1.275 | 100,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:12 | |
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 |