Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.086 | 31.750 | 5,260,000 | 3,540,000 | 8.850 | 3,620,000 | 0.085 | 1,420,000 | 0.085 |
20/11/2024 | 0.082 | 31.500 | 2,165,000 | 5,740,000 | 14.350 | 90,000 | 0.073 | 1,805,000 | 0.084 |
19/11/2024 | 0.057 | 30.000 | 40,000 | 4,025,000 | 10.060 | 5,000 | 0.057 | 5,000 | 0.055 |
18/11/2024 | 0.067 | 30.200 | 40,000 | 4,025,000 | 10.060 | ||||
15/11/2024 | 0.059 | 29.650 | 755,000 | 4,025,000 | 10.060 | 640,000 | 0.059 | 15,000 | 0.072 |
14/11/2024 | 0.058 | 29.450 | 1,535,000 | 4,650,000 | 11.630 | 255,000 | 0.061 | 1,205,000 | 0.058 |
13/11/2024 | 0.088 | 31.050 | 1,035,000 | 3,700,000 | 9.250 | 375,000 | 0.086 | 660,000 | 0.086 |
12/11/2024 | 0.101 | 30.700 | 2,345,000 | 3,415,000 | 8.540 | 2,115,000 | 0.127 | 210,000 | 0.105 |
11/11/2024 | 0.134 | 32.300 | 7,965,000 | 5,320,000 | 13.300 | 7,280,000 | 0.129 | 280,000 | 0.130 |
08/11/2024 | 0.152 | 32.700 | 545,000 | 12,320,000 | 30.800 | 330,000 | 0.148 | ||
07/11/2024 | 0.129 | 31.900 | 745,000 | 12,650,000 | 31.630 | 70,000 | 0.124 | ||
06/11/2024 | 0.141 | 31.850 | 300,000 | 12,720,000 | 31.800 | ||||
05/11/2024 | 0.162 | 32.900 | 4,775,000 | 12,720,000 | 31.800 | 1,230,000 | 0.134 | 660,000 | 0.168 |
04/11/2024 | 0.110 | 30.900 | 8,535,000 | 13,290,000 | 33.230 | 1,215,000 | 0.122 | 5,980,000 | 0.113 |
01/11/2024 | 0.105 | 30.500 | 3,140,000 | 8,525,000 | 21.310 | 405,000 | 0.107 | 885,000 | 0.106 |
31/10/2024 | 0.129 | 31.450 | 15,075,000 | 8,045,000 | 20.110 | 5,080,000 | 0.163 | 6,740,000 | 0.161 |
30/10/2024 | 0.139 | 31.700 | 13,655,000 | 6,385,000 | 15.960 | 5,310,000 | 0.151 | 6,940,000 | 0.150 |
29/10/2024 | 0.182 | 33.000 | 8,320,000 | 4,755,000 | 11.890 | 3,470,000 | 0.186 | 3,570,000 | 0.185 |
28/10/2024 | 0.175 | 32.650 | 9,405,000 | 4,655,000 | 11.640 | 3,315,000 | 0.156 | 3,800,000 | 0.161 |
25/10/2024 | 0.127 | 30.800 | 10,915,000 | 4,170,000 | 10.430 | 4,215,000 | 0.129 | 4,935,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |