Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.101 | 72.100 | 72,000 | 46,124,000 | 11.531 | 36,000 | 0.101 | 36,000 | 0.101 |
27/11/2024 | 0.101 | 72.000 | 65,090,000 | 46,124,000 | 11.531 | 31,466,000 | 0.099 | 31,622,000 | 0.099 |
26/11/2024 | 0.098 | 71.550 | 0 | 45,968,000 | 11.492 | ||||
25/11/2024 | 0.097 | 71.100 | 0 | 45,968,000 | 11.492 | ||||
22/11/2024 | 0.097 | 71.250 | 524,000 | 45,968,000 | 11.492 | 510,000 | 0.097 | 14,000 | 0.098 |
21/11/2024 | 0.100 | 71.300 | 66,000 | 46,464,000 | 11.616 | 62,000 | 0.100 | 4,000 | 0.101 |
20/11/2024 | 0.100 | 71.550 | 578,000 | 46,522,000 | 11.631 | 64,000 | 0.099 | 514,000 | 0.098 |
19/11/2024 | 0.101 | 71.650 | 24,000 | 46,072,000 | 11.518 | 24,000 | 0.101 | ||
18/11/2024 | 0.095 | 70.550 | 232,000 | 46,096,000 | 11.524 | 100,000 | 0.096 | 132,000 | 0.097 |
15/11/2024 | 0.090 | 69.700 | 43,812,000 | 46,064,000 | 11.516 | 21,012,000 | 0.090 | 21,000,000 | 0.090 |
14/11/2024 | 0.088 | 69.150 | 244,000 | 46,076,000 | 11.519 | 130,000 | 0.088 | 114,000 | 0.089 |
13/11/2024 | 0.088 | 69.450 | 66,344,000 | 46,092,000 | 11.523 | 38,040,000 | 0.088 | 28,304,000 | 0.088 |
12/11/2024 | 0.092 | 69.450 | 172,000 | 55,828,000 | 13.957 | 136,000 | 0.092 | 36,000 | 0.096 |
11/11/2024 | 0.097 | 70.400 | 0 | 55,928,000 | 13.982 | ||||
08/11/2024 | 0.107 | 71.400 | 20,120,000 | 55,928,000 | 13.982 | 10,114,000 | 0.110 | 10,004,000 | 0.110 |
07/11/2024 | 0.111 | 72.350 | 418,000 | 56,038,000 | 14.010 | 288,000 | 0.111 | 130,000 | 0.112 |
06/11/2024 | 0.103 | 71.573 | 168,000 | 56,196,000 | 14.049 | 122,000 | 0.104 | 46,000 | 0.106 |
05/11/2024 | 0.105 | 71.623 | 530,000 | 56,272,000 | 14.068 | 500,000 | 0.104 | 30,000 | 0.105 |
04/11/2024 | 0.102 | 71.173 | 0 | 56,742,000 | 14.186 | ||||
01/11/2024 | 0.102 | 70.823 | 66,108,000 | 56,742,000 | 14.186 | 29,806,000 | 0.101 | 30,302,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:45 | |
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 |