Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
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 |
23/10/2024 | 0.113 | 289.200 | 150,900,000 | 38,850,000 | 38.850 | 71,000,000 | 0.116 | 71,750,000 | 0.116 |
22/10/2024 | 0.104 | 284.600 | 139,200,000 | 38,100,000 | 38.100 | 68,950,000 | 0.110 | 70,050,000 | 0.110 |
21/10/2024 | 0.111 | 287.400 | 166,150,000 | 37,000,000 | 37.000 | 83,150,000 | 0.116 | 82,750,000 | 0.116 |
18/10/2024 | 0.116 | 287.000 | 118,850,000 | 37,400,000 | 37.400 | 59,150,000 | 0.094 | 59,350,000 | 0.094 |
17/10/2024 | 0.082 | 270.600 | 1,750,000 | 37,200,000 | 37.200 | 550,000 | 0.093 | 1,050,000 | 0.093 |
16/10/2024 | 0.083 | 270.600 | 57,000,000 | 36,700,000 | 36.700 | 28,300,000 | 0.086 | 28,700,000 | 0.085 |
15/10/2024 | 0.095 | 275.600 | 138,700,000 | 36,300,000 | 36.300 | 69,250,000 | 0.113 | 69,200,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 11:50 | |
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 |