Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.115 | 403.800 | 62,080,000 | 1,580,000 | 1.053 | 30,110,000 | 0.126 | 31,390,000 | 0.126 |
11/11/2024 | 0.149 | 413.200 | 15,750,000 | 300,000 | 0.200 | 7,690,000 | 0.147 | 7,690,000 | 0.147 |
08/11/2024 | 0.204 | 420.800 | 4,100,000 | 300,000 | 0.200 | 1,810,000 | 0.223 | 1,810,000 | 0.226 |
07/11/2024 | 0.223 | 428.400 | 150,000 | 300,000 | 0.200 | 80,000 | 0.189 | 60,000 | 0.197 |
06/11/2024 | 0.186 | 419.800 | 220,000 | 320,000 | 0.213 | 120,000 | 0.192 | 100,000 | 0.187 |
05/11/2024 | 0.218 | 427.800 | 340,000 | 340,000 | 0.227 | 150,000 | 0.180 | 190,000 | 0.180 |
04/11/2024 | 0.185 | 419.000 | 0 | 300,000 | 0.200 | ||||
01/11/2024 | 0.186 | 419.200 | 0 | 300,000 | 0.200 | ||||
31/10/2024 | 0.146 | 404.600 | 3,370,000 | 300,000 | 0.200 | 1,710,000 | 0.163 | 1,660,000 | 0.171 |
30/10/2024 | 0.167 | 411.000 | 1,250,000 | 350,000 | 0.233 | 1,150,000 | 0.173 | 100,000 | 0.170 |
29/10/2024 | 0.195 | 418.400 | 4,060,000 | 1,400,000 | 0.933 | 1,380,000 | 0.202 | 2,580,000 | 0.205 |
28/10/2024 | 0.204 | 417.200 | 670,000 | 200,000 | 0.133 | 320,000 | 0.199 | 290,000 | 0.200 |
25/10/2024 | 0.222 | 421.000 | 220,000 | 230,000 | 0.153 | 90,000 | 0.232 | 100,000 | 0.228 |
24/10/2024 | 0.227 | 422.000 | 880,000 | 220,000 | 0.147 | 410,000 | 0.229 | 430,000 | 0.227 |
23/10/2024 | 0.260 | 428.200 | 4,250,000 | 200,000 | 0.133 | 2,130,000 | 0.243 | 2,120,000 | 0.241 |
22/10/2024 | 0.231 | 421.600 | 370,000 | 210,000 | 0.140 | 190,000 | 0.233 | 180,000 | 0.233 |
21/10/2024 | 0.236 | 421.000 | 20,000 | 220,000 | 0.147 | 20,000 | 0.238 | ||
18/10/2024 | 0.285 | 430.800 | 190,000 | 200,000 | 0.133 | 190,000 | 0.221 | ||
17/10/2024 | 0.202 | 412.600 | 570,000 | 390,000 | 0.260 | 210,000 | 0.238 | 330,000 | 0.250 |
16/10/2024 | 0.240 | 415.800 | 670,000 | 270,000 | 0.180 | 420,000 | 0.238 | 230,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:18 | |
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 |