Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.069 | 164.300 | 7,500,000 | 19,815,000 | 19.810 | 2,515,000 | 0.065 | 4,935,000 | 0.068 |
25/11/2024 | 0.078 | 162.000 | 10,290,000 | 17,395,000 | 17.390 | 1,040,000 | 0.079 | 9,145,000 | 0.085 |
22/11/2024 | 0.068 | 167.100 | 1,795,000 | 9,290,000 | 9.290 | 1,665,000 | 0.069 | 130,000 | 0.068 |
21/11/2024 | 0.058 | 172.700 | 820,000 | 10,825,000 | 10.820 | 400,000 | 0.056 | 420,000 | 0.058 |
20/11/2024 | 0.059 | 174.800 | 1,800,000 | 10,805,000 | 10.800 | 250,000 | 0.067 | 1,550,000 | 0.063 |
19/11/2024 | 0.068 | 171.900 | 2,495,000 | 9,505,000 | 9.500 | 435,000 | 0.076 | 2,060,000 | 0.073 |
18/11/2024 | 0.076 | 169.000 | 11,190,000 | 7,880,000 | 7.880 | 5,285,000 | 0.074 | 5,655,000 | 0.074 |
15/11/2024 | 0.077 | 169.600 | 4,495,000 | 7,510,000 | 7.510 | 2,025,000 | 0.076 | 2,470,000 | 0.075 |
14/11/2024 | 0.080 | 169.300 | 2,775,000 | 7,065,000 | 7.070 | 2,250,000 | 0.078 | 425,000 | 0.075 |
13/11/2024 | 0.072 | 175.400 | 30,135,000 | 8,890,000 | 8.890 | 14,870,000 | 0.077 | 15,015,000 | 0.077 |
12/11/2024 | 0.073 | 175.700 | 8,150,000 | 8,745,000 | 8.740 | 6,615,000 | 0.073 | 1,485,000 | 0.071 |
11/11/2024 | 0.056 | 185.600 | 9,715,000 | 13,875,000 | 13.880 | 8,735,000 | 0.060 | 590,000 | 0.059 |
08/11/2024 | 0.048 | 191.800 | 12,915,000 | 22,020,000 | 22.020 | 8,785,000 | 0.045 | 3,545,000 | 0.042 |
07/11/2024 | 0.041 | 199.900 | 30,450,000 | 27,260,000 | 27.260 | 8,915,000 | 0.050 | 20,045,000 | 0.049 |
06/11/2024 | 0.057 | 189.300 | 12,375,000 | 16,130,000 | 16.130 | 8,080,000 | 0.060 | 4,015,000 | 0.058 |
05/11/2024 | 0.052 | 193.800 | 7,485,000 | 20,195,000 | 20.200 | 1,150,000 | 0.064 | 6,335,000 | 0.056 |
04/11/2024 | 0.061 | 187.700 | 5,745,000 | 15,010,000 | 15.010 | 2,475,000 | 0.061 | 3,020,000 | 0.060 |
01/11/2024 | 0.062 | 187.600 | 14,160,000 | 14,465,000 | 14.460 | 5,425,000 | 0.063 | 8,385,000 | 0.062 |
31/10/2024 | 0.071 | 182.500 | 3,100,000 | 11,505,000 | 11.510 | 1,920,000 | 0.070 | 1,150,000 | 0.069 |
30/10/2024 | 0.070 | 184.700 | 7,560,000 | 12,275,000 | 12.280 | 5,450,000 | 0.069 | 1,970,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |