Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.106 | 393.800 | 19,970,000 | 6,660,000 | 8.330 | 8,560,000 | 0.111 | 8,130,000 | 0.110 |
25/11/2024 | 0.109 | 395.200 | 24,070,000 | 7,090,000 | 8.860 | 10,870,000 | 0.113 | 10,560,000 | 0.114 |
22/11/2024 | 0.123 | 400.600 | 7,720,000 | 7,400,000 | 9.250 | 3,070,000 | 0.147 | 4,350,000 | 0.150 |
21/11/2024 | 0.155 | 407.600 | 7,320,000 | 6,120,000 | 7.650 | 3,650,000 | 0.156 | 3,670,000 | 0.156 |
20/11/2024 | 0.163 | 410.800 | 10,560,000 | 6,100,000 | 7.630 | 5,310,000 | 0.159 | 5,230,000 | 0.158 |
19/11/2024 | 0.151 | 406.200 | 9,860,000 | 6,180,000 | 7.730 | 4,700,000 | 0.154 | 5,160,000 | 0.153 |
18/11/2024 | 0.151 | 404.200 | 23,930,000 | 5,720,000 | 7.150 | 11,200,000 | 0.156 | 10,880,000 | 0.157 |
15/11/2024 | 0.147 | 401.000 | 17,440,000 | 6,040,000 | 7.550 | 7,920,000 | 0.151 | 8,090,000 | 0.151 |
14/11/2024 | 0.158 | 403.400 | 11,920,000 | 5,870,000 | 7.340 | 5,930,000 | 0.172 | 5,920,000 | 0.172 |
13/11/2024 | 0.167 | 403.800 | 70,000 | 5,880,000 | 7.350 | 70,000 | 0.146 | ||
12/11/2024 | 0.160 | 403.800 | 3,290,000 | 5,810,000 | 7.260 | 3,010,000 | 0.167 | 280,000 | 0.159 |
11/11/2024 | 0.171 | 413.200 | 2,210,000 | 8,540,000 | 10.680 | 1,690,000 | 0.172 | 240,000 | 0.169 |
08/11/2024 | 0.210 | 420.800 | 11,510,000 | 9,990,000 | 12.490 | 3,710,000 | 0.215 | 7,670,000 | 0.212 |
07/11/2024 | 0.225 | 428.400 | 3,310,000 | 6,030,000 | 7.540 | 1,720,000 | 0.209 | 1,390,000 | 0.191 |
06/11/2024 | 0.195 | 419.800 | 0 | 6,360,000 | 7.950 | ||||
05/11/2024 | 0.211 | 427.800 | 870,000 | 6,360,000 | 7.950 | 750,000 | 0.206 | ||
04/11/2024 | 0.184 | 419.000 | 0 | 7,110,000 | 8.890 | ||||
01/11/2024 | 0.184 | 419.200 | 1,470,000 | 7,110,000 | 8.890 | 1,440,000 | 0.175 | 30,000 | 0.182 |
31/10/2024 | 0.152 | 404.600 | 2,200,000 | 8,520,000 | 10.650 | 430,000 | 0.157 | 1,650,000 | 0.155 |
30/10/2024 | 0.164 | 411.000 | 2,730,000 | 7,300,000 | 9.130 | 1,310,000 | 0.165 | 1,350,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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 |