Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.098 | 71.300 | 8,700,000 | 1,290,000 | 1.610 | 4,350,000 | 0.096 | 4,350,000 | 0.096 |
19/11/2024 | 0.100 | 70.950 | 2,905,000 | 1,290,000 | 1.610 | 1,405,000 | 0.101 | 1,500,000 | 0.102 |
18/11/2024 | 0.100 | 70.850 | 6,220,000 | 1,195,000 | 1.490 | 3,170,000 | 0.107 | 3,050,000 | 0.107 |
15/11/2024 | 0.106 | 70.550 | 15,250,000 | 1,315,000 | 1.640 | 7,700,000 | 0.105 | 7,550,000 | 0.105 |
14/11/2024 | 0.096 | 69.650 | 11,400,000 | 1,465,000 | 1.830 | 5,700,000 | 0.100 | 5,700,000 | 0.099 |
13/11/2024 | 0.102 | 70.000 | 32,020,000 | 1,465,000 | 1.830 | 16,010,000 | 0.108 | 16,010,000 | 0.108 |
12/11/2024 | 0.090 | 69.100 | 6,130,000 | 1,465,000 | 1.830 | 3,180,000 | 0.085 | 2,950,000 | 0.085 |
11/11/2024 | 0.094 | 70.300 | 2,580,000 | 1,695,000 | 2.120 | 1,150,000 | 0.096 | 1,430,000 | 0.104 |
08/11/2024 | 0.122 | 70.800 | 3,400,000 | 1,415,000 | 1.770 | 1,700,000 | 0.122 | 1,700,000 | 0.122 |
07/11/2024 | 0.129 | 71.450 | 1,650,000 | 1,415,000 | 1.770 | 700,000 | 0.132 | 950,000 | 0.129 |
06/11/2024 | 0.129 | 71.000 | 5,300,000 | 1,165,000 | 1.460 | 2,650,000 | 0.131 | 2,650,000 | 0.131 |
05/11/2024 | 0.149 | 71.850 | 0 | 1,165,000 | 1.460 | ||||
04/11/2024 | 0.140 | 71.450 | 1,500,000 | 1,165,000 | 1.460 | 750,000 | 0.138 | 750,000 | 0.139 |
01/11/2024 | 0.150 | 71.600 | 1,200,000 | 1,165,000 | 1.460 | 600,000 | 0.149 | 600,000 | 0.147 |
31/10/2024 | 0.144 | 71.450 | 730,000 | 1,165,000 | 1.460 | 290,000 | 0.153 | 440,000 | 0.150 |
30/10/2024 | 0.148 | 70.950 | 4,400,000 | 1,015,000 | 1.270 | 2,200,000 | 0.143 | 2,200,000 | 0.144 |
29/10/2024 | 0.148 | 71.350 | 1,700,000 | 1,015,000 | 1.270 | 850,000 | 0.147 | 850,000 | 0.148 |
28/10/2024 | 0.154 | 71.650 | 0 | 1,015,000 | 1.270 | ||||
25/10/2024 | 0.154 | 72.100 | 1,650,000 | 1,015,000 | 1.270 | 750,000 | 0.159 | 900,000 | 0.158 |
24/10/2024 | 0.160 | 72.450 | 50,000 | 865,000 | 1.080 | 50,000 | 0.158 |
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 |