Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.075 | 407.600 | 2,430,000 | 13,430,000 | 16.790 | 910,000 | 0.082 | 920,000 | 0.077 |
20/11/2024 | 0.084 | 410.800 | 7,760,000 | 13,420,000 | 16.780 | 4,100,000 | 0.082 | 3,010,000 | 0.081 |
19/11/2024 | 0.080 | 406.200 | 3,820,000 | 14,510,000 | 18.140 | 490,000 | 0.084 | 2,830,000 | 0.081 |
18/11/2024 | 0.083 | 404.200 | 90,330,000 | 12,170,000 | 15.210 | 45,010,000 | 0.094 | 41,620,000 | 0.094 |
15/11/2024 | 0.083 | 401.000 | 860,000 | 15,560,000 | 19.450 | 860,000 | 0.085 | ||
14/11/2024 | 0.091 | 403.400 | 2,370,000 | 14,700,000 | 18.380 | 1,800,000 | 0.091 | 540,000 | 0.102 |
13/11/2024 | 0.102 | 403.800 | 2,480,000 | 15,960,000 | 19.950 | 1,360,000 | 0.087 | 800,000 | 0.088 |
12/11/2024 | 0.096 | 403.800 | 1,960,000 | 16,520,000 | 20.650 | 930,000 | 0.105 | ||
11/11/2024 | 0.117 | 413.200 | 3,670,000 | 17,450,000 | 21.810 | 1,400,000 | 0.117 | 1,280,000 | 0.112 |
08/11/2024 | 0.157 | 420.800 | 1,670,000 | 17,570,000 | 21.960 | 600,000 | 0.160 | ||
07/11/2024 | 0.170 | 428.400 | 1,700,000 | 16,970,000 | 21.210 | 400,000 | 0.170 | 1,300,000 | 0.155 |
06/11/2024 | 0.130 | 419.800 | 250,000 | 16,070,000 | 20.090 | ||||
05/11/2024 | 0.154 | 427.800 | 3,190,000 | 16,070,000 | 20.090 | 1,200,000 | 0.155 | 1,880,000 | 0.147 |
04/11/2024 | 0.126 | 419.000 | 0 | 15,390,000 | 19.240 | ||||
01/11/2024 | 0.126 | 419.200 | 5,010,000 | 15,390,000 | 19.240 | 2,090,000 | 0.125 | ||
31/10/2024 | 0.102 | 404.600 | 9,650,000 | 17,480,000 | 21.850 | 3,570,000 | 0.115 | 5,470,000 | 0.106 |
30/10/2024 | 0.114 | 411.000 | 9,620,000 | 15,580,000 | 19.480 | 5,250,000 | 0.123 | 4,090,000 | 0.113 |
29/10/2024 | 0.130 | 418.400 | 20,000 | 16,740,000 | 20.930 | ||||
28/10/2024 | 0.138 | 417.200 | 3,490,000 | 16,740,000 | 20.930 | 2,350,000 | 0.134 | 940,000 | 0.137 |
25/10/2024 | 0.145 | 421.000 | 500,000 | 18,150,000 | 22.690 | 500,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:35 | |
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 |