Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.010 | 19,705.010 | 0 | 71,180,000 | 23.727 | ||||
19/11/2024 | 0.010 | 19,663.670 | 0 | 71,180,000 | 23.727 | ||||
18/11/2024 | 0.011 | 19,576.610 | 570,000 | 71,180,000 | 23.727 | 570,000 | 0.011 | ||
15/11/2024 | 0.010 | 19,426.340 | 1,580,000 | 71,750,000 | 23.917 | 930,000 | 0.011 | ||
14/11/2024 | 0.010 | 19,435.810 | 17,250,000 | 72,680,000 | 24.227 | 2,230,000 | 0.012 | 4,940,000 | 0.013 |
13/11/2024 | 0.019 | 19,823.450 | 10,070,000 | 69,970,000 | 23.323 | 3,870,000 | 0.017 | 2,000,000 | 0.014 |
12/11/2024 | 0.020 | 19,846.880 | 39,820,000 | 71,840,000 | 23.947 | 15,750,000 | 0.020 | 14,680,000 | 0.023 |
11/11/2024 | 0.038 | 20,426.930 | 19,890,000 | 72,910,000 | 24.303 | 6,670,000 | 0.037 | 12,450,000 | 0.039 |
08/11/2024 | 0.096 | 20,728.190 | 4,580,000 | 67,130,000 | 22.377 | 1,760,000 | 0.104 | 2,780,000 | 0.099 |
07/11/2024 | 0.110 | 20,953.340 | 17,980,000 | 66,110,000 | 22.037 | 9,660,000 | 0.097 | 7,510,000 | 0.085 |
06/11/2024 | 0.080 | 20,538.380 | 29,130,000 | 68,260,000 | 22.753 | 11,130,000 | 0.084 | 17,180,000 | 0.083 |
05/11/2024 | 0.124 | 21,006.970 | 6,040,000 | 62,210,000 | 20.737 | 3,980,000 | 0.105 | 2,060,000 | 0.111 |
04/11/2024 | 0.092 | 20,567.520 | 5,190,000 | 64,130,000 | 21.377 | 3,090,000 | 0.092 | 1,600,000 | 0.090 |
01/11/2024 | 0.093 | 20,506.430 | 5,880,000 | 65,620,000 | 21.873 | 5,130,000 | 0.097 | 750,000 | 0.098 |
31/10/2024 | 0.088 | 20,317.330 | 2,600,000 | 70,000,000 | 23.333 | 1,750,000 | 0.095 | 420,000 | 0.095 |
30/10/2024 | 0.089 | 20,380.640 | 5,940,000 | 71,330,000 | 23.777 | 980,000 | 0.087 | 4,960,000 | 0.098 |
29/10/2024 | 0.108 | 20,701.140 | 9,350,000 | 67,350,000 | 22.450 | 4,040,000 | 0.115 | 3,710,000 | 0.113 |
28/10/2024 | 0.108 | 20,599.360 | 10,630,000 | 67,680,000 | 22.560 | 4,600,000 | 0.107 | 5,980,000 | 0.105 |
25/10/2024 | 0.113 | 20,590.150 | 10,100,000 | 66,300,000 | 22.100 | 5,860,000 | 0.117 | 3,820,000 | 0.118 |
24/10/2024 | 0.108 | 20,489.620 | 6,550,000 | 68,340,000 | 22.780 | 1,710,000 | 0.110 | 4,810,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |