Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.034 | 265.400 | 1,900,000 | 39,950,000 | 39.950 | 300,000 | 0.035 | 1,600,000 | 0.034 |
19/11/2024 | 0.038 | 268.600 | 800,000 | 38,650,000 | 38.650 | 800,000 | 0.037 | ||
18/11/2024 | 0.038 | 267.200 | 1,700,000 | 39,450,000 | 39.450 | 1,600,000 | 0.039 | 100,000 | 0.038 |
15/11/2024 | 0.035 | 264.000 | 1,050,000 | 40,950,000 | 40.950 | 300,000 | 0.035 | 750,000 | 0.035 |
14/11/2024 | 0.038 | 265.800 | 2,050,000 | 40,500,000 | 40.500 | 300,000 | 0.041 | 1,650,000 | 0.041 |
13/11/2024 | 0.050 | 275.000 | 4,450,000 | 39,150,000 | 39.150 | 2,350,000 | 0.045 | 1,000,000 | 0.046 |
12/11/2024 | 0.049 | 274.000 | 83,400,000 | 40,500,000 | 40.500 | 63,350,000 | 0.064 | 19,100,000 | 0.061 |
11/11/2024 | 0.059 | 276.800 | 34,950,000 | 84,750,000 | 84.750 | 2,100,000 | 0.061 | 31,350,000 | 0.062 |
08/11/2024 | 0.070 | 278.800 | 20,250,000 | 55,500,000 | 55.500 | 12,500,000 | 0.077 | 5,500,000 | 0.076 |
07/11/2024 | 0.072 | 280.400 | 190,950,000 | 62,500,000 | 62.500 | 83,550,000 | 0.068 | 104,700,000 | 0.069 |
06/11/2024 | 0.079 | 283.000 | 143,250,000 | 41,350,000 | 41.350 | 68,050,000 | 0.093 | 73,900,000 | 0.092 |
05/11/2024 | 0.101 | 294.200 | 213,400,000 | 35,500,000 | 35.500 | 110,400,000 | 0.094 | 102,000,000 | 0.094 |
04/11/2024 | 0.088 | 287.400 | 117,250,000 | 43,900,000 | 43.900 | 58,450,000 | 0.098 | 57,250,000 | 0.098 |
01/11/2024 | 0.073 | 277.600 | 172,950,000 | 45,100,000 | 45.100 | 82,500,000 | 0.080 | 89,500,000 | 0.080 |
31/10/2024 | 0.084 | 281.400 | 500,450,000 | 38,100,000 | 38.100 | 231,000,000 | 0.085 | 257,150,000 | 0.086 |
30/10/2024 | 0.112 | 295.000 | 104,000,000 | 11,950,000 | 11.950 | 50,650,000 | 0.118 | 53,050,000 | 0.118 |
29/10/2024 | 0.124 | 297.000 | 100,600,000 | 9,550,000 | 9.550 | 50,400,000 | 0.127 | 49,150,000 | 0.127 |
28/10/2024 | 0.120 | 294.600 | 123,150,000 | 10,800,000 | 10.800 | 60,500,000 | 0.107 | 62,150,000 | 0.107 |
25/10/2024 | 0.116 | 292.600 | 106,700,000 | 9,150,000 | 9.150 | 53,350,000 | 0.113 | 52,950,000 | 0.112 |
24/10/2024 | 0.103 | 285.800 | 33,350,000 | 9,550,000 | 9.550 | 31,300,000 | 0.108 | 2,000,000 | 0.105 |
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 |