Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.047 | 172.700 | 7,280,000 | 84,850,000 | 42.430 | 3,040,000 | 0.048 | 3,430,000 | 0.048 |
20/11/2024 | 0.050 | 174.800 | 17,010,000 | 84,460,000 | 42.230 | 8,860,000 | 0.051 | 6,570,000 | 0.050 |
19/11/2024 | 0.049 | 171.900 | 1,364,960,000 | 86,750,000 | 43.380 | 684,570,000 | 0.046 | 678,620,000 | 0.046 |
18/11/2024 | 0.046 | 169.000 | 2,954,510,000 | 92,700,000 | 46.350 | 1,457,380,000 | 0.051 | 1,494,570,000 | 0.051 |
15/11/2024 | 0.049 | 169.600 | 3,069,230,000 | 55,510,000 | 27.760 | 1,535,690,000 | 0.051 | 1,532,350,000 | 0.051 |
14/11/2024 | 0.051 | 169.300 | 2,709,430,000 | 58,850,000 | 29.430 | 1,343,760,000 | 0.060 | 1,362,300,000 | 0.060 |
13/11/2024 | 0.064 | 175.400 | 2,975,250,000 | 40,310,000 | 20.160 | 1,482,630,000 | 0.060 | 1,488,520,000 | 0.060 |
12/11/2024 | 0.067 | 175.700 | 2,008,630,000 | 34,420,000 | 17.210 | 997,320,000 | 0.085 | 1,008,020,000 | 0.085 |
11/11/2024 | 0.092 | 185.600 | 1,939,340,000 | 23,720,000 | 11.860 | 964,140,000 | 0.087 | 972,760,000 | 0.087 |
08/11/2024 | 0.114 | 191.800 | 20,070,000 | 15,100,000 | 7.550 | 9,860,000 | 0.120 | 6,380,000 | 0.117 |
07/11/2024 | 0.127 | 199.900 | 36,430,000 | 18,580,000 | 9.290 | 18,340,000 | 0.113 | 16,430,000 | 0.111 |
06/11/2024 | 0.100 | 189.300 | 12,620,000 | 20,490,000 | 10.240 | 4,390,000 | 0.095 | 7,610,000 | 0.096 |
05/11/2024 | 0.113 | 193.800 | 11,420,000 | 17,270,000 | 8.630 | 5,720,000 | 0.104 | 5,580,000 | 0.097 |
04/11/2024 | 0.098 | 187.700 | 10,160,000 | 17,410,000 | 8.710 | 5,410,000 | 0.098 | 4,230,000 | 0.098 |
01/11/2024 | 0.100 | 187.600 | 13,740,000 | 18,590,000 | 9.290 | 8,890,000 | 0.101 | 3,700,000 | 0.099 |
31/10/2024 | 0.090 | 182.500 | 5,010,000 | 23,780,000 | 11.890 | 1,980,000 | 0.092 | 2,670,000 | 0.093 |
30/10/2024 | 0.094 | 184.700 | 14,660,000 | 23,090,000 | 11.540 | 5,160,000 | 0.097 | 9,110,000 | 0.098 |
29/10/2024 | 0.110 | 189.300 | 19,640,000 | 19,140,000 | 9.570 | 7,450,000 | 0.114 | 11,400,000 | 0.115 |
28/10/2024 | 0.105 | 185.200 | 5,440,000 | 15,190,000 | 7.600 | 2,330,000 | 0.104 | 2,810,000 | 0.104 |
25/10/2024 | 0.103 | 184.900 | 10,620,000 | 14,710,000 | 7.360 | 4,250,000 | 0.105 | 5,810,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:13 | |
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 |