Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.072 | 393.800 | 6,020,000 | 1,670,000 | 2.386 | 3,010,000 | 0.069 | 3,010,000 | 0.069 |
25/11/2024 | 0.069 | 395.200 | 3,600,000 | 1,670,000 | 2.386 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
22/11/2024 | 0.069 | 400.600 | 6,680,000 | 1,670,000 | 2.386 | 3,340,000 | 0.060 | 3,290,000 | 0.059 |
21/11/2024 | 0.059 | 407.600 | 6,510,000 | 1,720,000 | 2.457 | 3,960,000 | 0.059 | 2,550,000 | 0.058 |
20/11/2024 | 0.058 | 410.800 | 13,460,000 | 3,130,000 | 4.471 | 5,950,000 | 0.060 | 7,410,000 | 0.060 |
19/11/2024 | 0.065 | 406.200 | 18,400,000 | 1,670,000 | 2.386 | 9,200,000 | 0.066 | 9,200,000 | 0.066 |
18/11/2024 | 0.069 | 404.200 | 14,560,000 | 1,670,000 | 2.386 | 7,280,000 | 0.067 | 7,280,000 | 0.067 |
15/11/2024 | 0.074 | 401.000 | 0 | 1,670,000 | 2.386 | ||||
14/11/2024 | 0.071 | 403.400 | 90,000 | 1,670,000 | 2.386 | 90,000 | 0.062 | ||
13/11/2024 | 0.072 | 403.800 | 0 | 1,580,000 | 2.257 | ||||
12/11/2024 | 0.085 | 403.800 | 30,000 | 1,580,000 | 2.257 | 30,000 | 0.080 | ||
11/11/2024 | 0.076 | 413.200 | 21,620,000 | 1,610,000 | 2.300 | 10,820,000 | 0.076 | 10,800,000 | 0.076 |
08/11/2024 | 0.071 | 420.800 | 16,920,000 | 1,630,000 | 2.329 | 8,450,000 | 0.070 | 8,470,000 | 0.070 |
07/11/2024 | 0.065 | 428.400 | 0 | 1,610,000 | 2.300 | ||||
06/11/2024 | 0.070 | 419.800 | 2,800,000 | 1,610,000 | 2.300 | 2,650,000 | 0.070 | 150,000 | 0.067 |
05/11/2024 | 0.064 | 427.800 | 18,220,000 | 4,110,000 | 5.871 | 7,850,000 | 0.069 | 10,370,000 | 0.069 |
04/11/2024 | 0.074 | 419.000 | 27,400,000 | 1,590,000 | 2.271 | 13,690,000 | 0.075 | 13,600,000 | 0.074 |
01/11/2024 | 0.076 | 419.200 | 41,990,000 | 1,680,000 | 2.400 | 20,160,000 | 0.080 | 21,830,000 | 0.080 |
31/10/2024 | 0.092 | 404.600 | 17,400,000 | 10,000 | 0.014 | 8,700,000 | 0.087 | 8,700,000 | 0.087 |
30/10/2024 | 0.092 | 411.000 | 7,600,000 | 10,000 | 0.014 | 3,820,000 | 0.089 | 3,780,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:21 | |
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 |