Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.045 | 46.150 | 1,100,000 | 49,050,000 | 49.545 | 100,000 | 0.047 | 1,000,000 | 0.045 |
20/11/2024 | 0.049 | 46.600 | 5,475,000 | 48,150,000 | 48.636 | 475,000 | 0.049 | 5,000,000 | 0.047 |
19/11/2024 | 0.047 | 46.150 | 1,675,000 | 43,625,000 | 44.066 | 1,275,000 | 0.047 | 400,000 | 0.047 |
18/11/2024 | 0.048 | 46.000 | 1,400,000 | 44,500,000 | 44.949 | 525,000 | 0.052 | 500,000 | 0.051 |
15/11/2024 | 0.047 | 45.600 | 2,350,000 | 44,525,000 | 44.975 | 800,000 | 0.050 | 1,550,000 | 0.049 |
14/11/2024 | 0.048 | 45.850 | 1,800,000 | 43,775,000 | 44.217 | 1,000,000 | 0.051 | 800,000 | 0.049 |
13/11/2024 | 0.051 | 46.450 | 2,725,000 | 43,975,000 | 44.419 | 1,825,000 | 0.048 | 900,000 | 0.049 |
12/11/2024 | 0.047 | 45.900 | 37,475,000 | 44,900,000 | 45.354 | 6,425,000 | 0.056 | 31,050,000 | 0.052 |
11/11/2024 | 0.062 | 48.200 | 8,600,000 | 20,275,000 | 20.480 | 1,000,000 | 0.065 | 7,300,000 | 0.064 |
08/11/2024 | 0.087 | 49.900 | 11,000,000 | 13,975,000 | 14.116 | 5,300,000 | 0.099 | 5,100,000 | 0.097 |
07/11/2024 | 0.105 | 51.750 | 10,725,000 | 14,175,000 | 14.318 | 3,825,000 | 0.090 | 6,000,000 | 0.095 |
06/11/2024 | 0.075 | 48.650 | 3,775,000 | 12,000,000 | 12.121 | 1,175,000 | 0.080 | 2,600,000 | 0.078 |
05/11/2024 | 0.086 | 50.200 | 9,225,000 | 10,575,000 | 10.682 | 7,275,000 | 0.082 | 1,400,000 | 0.078 |
04/11/2024 | 0.070 | 48.050 | 9,075,000 | 16,450,000 | 16.616 | 4,950,000 | 0.067 | 3,875,000 | 0.065 |
01/11/2024 | 0.068 | 48.050 | 4,150,000 | 17,525,000 | 17.702 | 1,450,000 | 0.074 | 2,700,000 | 0.072 |
31/10/2024 | 0.070 | 48.150 | 4,150,000 | 16,275,000 | 16.439 | 2,200,000 | 0.071 | 1,675,000 | 0.071 |
30/10/2024 | 0.067 | 47.900 | 29,075,000 | 16,800,000 | 16.970 | 23,000,000 | 0.072 | 5,875,000 | 0.068 |
29/10/2024 | 0.076 | 49.000 | 3,800,000 | 33,925,000 | 34.268 | 2,325,000 | 0.081 | 1,400,000 | 0.078 |
28/10/2024 | 0.077 | 48.850 | 2,550,000 | 34,850,000 | 35.202 | 800,000 | 0.077 | 1,750,000 | 0.076 |
25/10/2024 | 0.077 | 48.950 | 2,825,000 | 33,900,000 | 34.242 | 1,400,000 | 0.079 | 1,325,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:26 | |
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 |