Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.079 | 174.800 | 1,920,260,000 | 23,300,000 | 11.650 | 959,060,000 | 0.075 | 960,680,000 | 0.075 |
19/11/2024 | 0.074 | 171.900 | 1,040,000 | 21,680,000 | 10.840 | 380,000 | 0.074 | 610,000 | 0.073 |
18/11/2024 | 0.070 | 169.000 | 3,310,000 | 21,450,000 | 10.720 | 1,200,000 | 0.074 | 2,080,000 | 0.075 |
15/11/2024 | 0.075 | 169.600 | 9,890,000 | 20,570,000 | 10.290 | 4,590,000 | 0.080 | 5,300,000 | 0.080 |
14/11/2024 | 0.072 | 169.300 | 1,000,000 | 19,860,000 | 9.930 | 100,000 | 0.086 | 790,000 | 0.082 |
13/11/2024 | 0.090 | 175.400 | 3,450,000 | 19,170,000 | 9.590 | 2,020,000 | 0.080 | 1,290,000 | 0.083 |
12/11/2024 | 0.091 | 175.700 | 5,570,000 | 19,900,000 | 9.950 | 1,820,000 | 0.094 | 3,750,000 | 0.099 |
11/11/2024 | 0.136 | 185.600 | 3,540,000 | 17,970,000 | 8.980 | 270,000 | 0.130 | 3,180,000 | 0.134 |
08/11/2024 | 0.167 | 191.800 | 15,610,000 | 15,060,000 | 7.530 | 6,320,000 | 0.177 | 6,370,000 | 0.178 |
07/11/2024 | 0.192 | 199.900 | 15,390,000 | 15,010,000 | 7.510 | 8,370,000 | 0.179 | 6,720,000 | 0.177 |
06/11/2024 | 0.150 | 189.300 | 2,130,000 | 16,660,000 | 8.330 | 470,000 | 0.152 | 1,610,000 | 0.151 |
05/11/2024 | 0.167 | 193.800 | 2,910,000 | 15,520,000 | 7.760 | 1,400,000 | 0.155 | 1,100,000 | 0.148 |
04/11/2024 | 0.143 | 187.700 | 730,000 | 15,820,000 | 7.910 | 330,000 | 0.147 | 380,000 | 0.149 |
01/11/2024 | 0.146 | 187.600 | 2,990,000 | 15,770,000 | 7.890 | 1,770,000 | 0.149 | 930,000 | 0.148 |
31/10/2024 | 0.131 | 182.500 | 2,840,000 | 16,610,000 | 8.300 | 220,000 | 0.137 | 2,620,000 | 0.137 |
30/10/2024 | 0.141 | 184.700 | 2,510,000 | 14,210,000 | 7.110 | 150,000 | 0.141 | 2,360,000 | 0.144 |
29/10/2024 | 0.161 | 189.300 | 5,220,000 | 12,000,000 | 6.000 | 3,460,000 | 0.169 | 1,370,000 | 0.171 |
28/10/2024 | 0.150 | 185.200 | 600,000 | 14,090,000 | 7.040 | 310,000 | 0.155 | 290,000 | 0.151 |
25/10/2024 | 0.148 | 184.900 | 8,850,000 | 14,110,000 | 7.050 | 3,230,000 | 0.148 | 3,350,000 | 0.154 |
24/10/2024 | 0.150 | 187.000 | 5,690,000 | 13,990,000 | 7.000 | 1,220,000 | 0.166 | 3,350,000 | 0.159 |
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 |