Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.010 | 400.600 | 0 | 15,190,000 | 10.127 | ||||
21/11/2024 | 0.017 | 407.600 | 0 | 15,190,000 | 10.127 | ||||
20/11/2024 | 0.017 | 410.800 | 1,810,000 | 15,190,000 | 10.127 | 1,480,000 | 0.017 | ||
19/11/2024 | 0.018 | 406.200 | 150,000 | 16,670,000 | 11.113 | 150,000 | 0.017 | ||
18/11/2024 | 0.027 | 404.200 | 1,130,000 | 16,820,000 | 11.213 | 810,000 | 0.024 | ||
15/11/2024 | 0.019 | 401.000 | 1,260,000 | 17,630,000 | 11.753 | 560,000 | 0.024 | ||
14/11/2024 | 0.027 | 403.400 | 15,480,000 | 18,190,000 | 12.127 | 4,210,000 | 0.041 | 3,410,000 | 0.030 |
13/11/2024 | 0.046 | 403.800 | 7,550,000 | 18,990,000 | 12.660 | 770,000 | 0.036 | 6,480,000 | 0.043 |
12/11/2024 | 0.042 | 403.800 | 7,550,000 | 13,280,000 | 8.853 | 5,610,000 | 0.047 | 1,770,000 | 0.050 |
11/11/2024 | 0.059 | 413.200 | 9,000,000 | 17,120,000 | 11.413 | 1,460,000 | 0.057 | 5,900,000 | 0.057 |
08/11/2024 | 0.093 | 420.800 | 14,290,000 | 12,680,000 | 8.453 | 8,010,000 | 0.096 | 2,980,000 | 0.099 |
07/11/2024 | 0.100 | 428.400 | 9,740,000 | 17,710,000 | 11.807 | 570,000 | 0.076 | 8,550,000 | 0.087 |
06/11/2024 | 0.071 | 419.800 | 1,730,000 | 9,730,000 | 6.487 | 620,000 | 0.075 | 960,000 | 0.071 |
05/11/2024 | 0.090 | 427.800 | 2,690,000 | 9,390,000 | 6.260 | 1,550,000 | 0.085 | 870,000 | 0.084 |
04/11/2024 | 0.072 | 419.000 | 490,000 | 10,070,000 | 6.713 | 270,000 | 0.080 | 220,000 | 0.072 |
01/11/2024 | 0.079 | 419.200 | 1,250,000 | 10,120,000 | 6.747 | 760,000 | 0.077 | 420,000 | 0.077 |
31/10/2024 | 0.057 | 404.600 | 1,040,000 | 10,460,000 | 6.973 | 620,000 | 0.061 | 320,000 | 0.062 |
30/10/2024 | 0.068 | 411.000 | 1,440,000 | 10,760,000 | 7.173 | 470,000 | 0.071 | 970,000 | 0.072 |
29/10/2024 | 0.083 | 418.400 | 290,000 | 10,260,000 | 6.840 | 100,000 | 0.083 | 190,000 | 0.100 |
28/10/2024 | 0.092 | 417.200 | 1,860,000 | 10,170,000 | 6.780 | 530,000 | 0.088 | 1,280,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:14 | |
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 |