Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.071 | 407.600 | 0 | 1,440,000 | 0.960 | ||||
20/11/2024 | 0.083 | 410.800 | 100,000 | 1,440,000 | 0.960 | 100,000 | 0.083 | ||
19/11/2024 | 0.079 | 406.200 | 60,000 | 1,540,000 | 1.027 | 60,000 | 0.082 | ||
18/11/2024 | 0.076 | 404.200 | 910,000 | 1,600,000 | 1.067 | 430,000 | 0.086 | 310,000 | 0.084 |
15/11/2024 | 0.076 | 401.000 | 10,780,000 | 1,720,000 | 1.147 | 5,250,000 | 0.080 | 5,480,000 | 0.078 |
14/11/2024 | 0.092 | 403.400 | 690,000 | 1,490,000 | 0.993 | 610,000 | 0.112 | 50,000 | 0.092 |
13/11/2024 | 0.116 | 403.800 | 2,070,000 | 2,050,000 | 1.367 | 730,000 | 0.095 | 1,200,000 | 0.096 |
12/11/2024 | 0.115 | 403.800 | 62,080,000 | 1,580,000 | 1.053 | 30,110,000 | 0.126 | 31,390,000 | 0.126 |
11/11/2024 | 0.149 | 413.200 | 15,750,000 | 300,000 | 0.200 | 7,690,000 | 0.147 | 7,690,000 | 0.147 |
08/11/2024 | 0.204 | 420.800 | 4,100,000 | 300,000 | 0.200 | 1,810,000 | 0.223 | 1,810,000 | 0.226 |
07/11/2024 | 0.223 | 428.400 | 150,000 | 300,000 | 0.200 | 80,000 | 0.189 | 60,000 | 0.197 |
06/11/2024 | 0.186 | 419.800 | 220,000 | 320,000 | 0.213 | 120,000 | 0.192 | 100,000 | 0.187 |
05/11/2024 | 0.218 | 427.800 | 340,000 | 340,000 | 0.227 | 150,000 | 0.180 | 190,000 | 0.180 |
04/11/2024 | 0.185 | 419.000 | 0 | 300,000 | 0.200 | ||||
01/11/2024 | 0.186 | 419.200 | 0 | 300,000 | 0.200 | ||||
31/10/2024 | 0.146 | 404.600 | 3,370,000 | 300,000 | 0.200 | 1,710,000 | 0.163 | 1,660,000 | 0.171 |
30/10/2024 | 0.167 | 411.000 | 1,250,000 | 350,000 | 0.233 | 1,150,000 | 0.173 | 100,000 | 0.170 |
29/10/2024 | 0.195 | 418.400 | 4,060,000 | 1,400,000 | 0.933 | 1,380,000 | 0.202 | 2,580,000 | 0.205 |
28/10/2024 | 0.204 | 417.200 | 670,000 | 200,000 | 0.133 | 320,000 | 0.199 | 290,000 | 0.200 |
25/10/2024 | 0.222 | 421.000 | 220,000 | 230,000 | 0.153 | 90,000 | 0.232 | 100,000 | 0.228 |
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 |